Lapin Travel Bus ApS — Credit Rating and Financial Key Figures
CVR number: 39438356
Energivej 2, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.94 | 150.15 | 570.55 | 557.59 | 867.27 |
| Employee benefit expenses | -83.67 | - 462.77 | - 493.21 | - 566.00 | |
| Other operating expenses | -13.11 | -54.02 | |||
| Total depreciation | -7.61 | -4.27 | -3.01 | -3.59 | -23.30 |
| EBIT | 63.33 | 62.22 | 104.77 | 47.68 | 223.95 |
| Other financial income | 4.46 | 0.05 | 0.14 | ||
| Other financial expenses | -3.71 | -10.38 | -2.85 | -2.72 | -11.86 |
| Pre-tax profit | 64.07 | 51.84 | 101.92 | 45.01 | 212.24 |
| Income taxes | -13.11 | -19.36 | -46.40 | ||
| Net earnings | 50.97 | 32.48 | 101.92 | 45.01 | 165.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 18.60 | 16.20 | 13.80 | 11.40 |
| Tangible assets total | 21.00 | 18.60 | 16.20 | 13.80 | 11.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.70 | 54.53 | 37.66 | 39.91 | 336.21 |
| Prepayments and accrued income | 8.17 | 3.50 | 75.00 | 77.16 | 2.15 |
| Current other receivables | 340.99 | 217.61 | 370.74 | 337.20 | 702.18 |
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 392.85 | 275.65 | 487.40 | 460.26 | 1 040.55 |
| Cash and bank deposits | 6.37 | 204.19 | 161.33 | 133.56 | 37.81 |
| Cash and cash equivalents | 6.37 | 204.19 | 161.33 | 133.56 | 37.81 |
| Balance sheet total (assets) | 420.22 | 498.44 | 664.93 | 607.63 | 1 089.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 53.30 | 104.26 | 136.74 | 238.66 | 283.67 |
| Profit of the financial year | 50.97 | 32.48 | 101.92 | 45.01 | 165.83 |
| Shareholders equity total | 304.26 | 336.74 | 438.66 | 483.67 | 649.50 |
| Provisions | 1.65 | 1.57 | |||
| Capital loans | 25.41 | 33.73 | 25.38 | 203.38 | |
| Non-current liabilities total | 25.41 | 33.73 | 25.38 | 203.38 | |
| Current trade creditors | 37.08 | 44.53 | 65.65 | 44.18 | 137.50 |
| Current owed to participating | 9.08 | ||||
| Short-term deferred tax liabilities | 15.47 | 19.01 | 38.84 | ||
| Other non-interest bearing current liabilities | 52.68 | 72.74 | 126.89 | 54.40 | 58.99 |
| Current liabilities total | 114.31 | 136.28 | 192.54 | 98.58 | 235.33 |
| Balance sheet total (liabilities) | 420.22 | 498.44 | 664.93 | 607.63 | 1 089.77 |
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