LÅSEBUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28884222
Smedekærvej 6, 2770 Kastrup
laasebussen@laasebussen.dk
tel: 32520093

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 168.654 728.792 958.114 259.124 444.38
Employee benefit expenses-2 659.83-2 931.01-3 626.85-3 624.93-3 325.34
Total depreciation- 278.84- 252.74- 100.00-56.70-56.70
EBIT1 229.981 545.03- 768.74577.491 062.34
Other financial expenses-13.81-4.91-6.49-4.97
Pre-tax profit1 216.171 540.13- 775.23572.521 062.34
Income taxes- 279.04- 355.32175.35- 140.61- 222.19
Net earnings937.131 184.81- 599.88431.92840.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment645.45392.71292.71236.01179.31
Tangible assets total645.45392.71292.71236.01179.31
Investments total
Non-current other receivables38.0248.3948.4849.8656.55
Long term receivables total38.0248.3948.4849.8656.55
Raw materials and consumables1 045.731 167.781 188.331 023.681 147.22
Inventories total1 045.731 167.781 188.331 023.681 147.22
Current trade debtors767.951 500.55422.541 388.261 446.17
Current amounts owed by group member comp.16.16516.16633.47
Prepayments and accrued income187.66171.72204.67198.57189.92
Current other receivables1 458.51289.12
Current deferred tax assets18.55193.9053.2915.83
Short term receivables total955.613 149.321 126.392 156.282 285.39
Cash and bank deposits334.33572.04543.42458.08241.35
Cash and cash equivalents334.33572.04543.42458.08241.35
Balance sheet total (assets)3 019.135 330.233 199.323 923.913 909.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00800.00
Retained earnings658.211 595.342 780.151 480.261 112.18
Profit of the financial year937.131 184.81- 599.88431.92840.15
Shareholders equity total1 720.342 905.152 305.262 737.182 877.33
Provisions2.07
Non-current loans from credit institutions9.59
Non-current other liabilities15.3432.03
Non-current liabilities total24.9332.03
Current loans from credit institutions48.3611.66
Current trade creditors230.60937.67420.94849.06589.66
Current owed to group member443.16813.90
Short-term deferred tax liabilities293.75375.94184.73
Other non-interest bearing current liabilities255.94253.88473.11337.66258.10
Current liabilities total1 271.792 393.05894.061 186.731 032.49
Balance sheet total (liabilities)3 019.135 330.233 199.323 923.913 909.82
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