LAST & BUS RØDEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 15136235
Barsøvej 51, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.08 | 2 461.19 | 889.07 | 848.56 | 6 257.15 |
| Employee benefit expenses | - 158.01 | - 141.51 | - 197.43 | - 217.81 | - 395.63 |
| Other operating expenses | - 152.39 | - 327.13 | - 360.01 | - 363.34 | - 475.64 |
| Total depreciation | - 274.07 | - 267.64 | - 236.75 | - 119.46 | - 165.11 |
| EBIT | 131.62 | 1 724.91 | 94.87 | 147.94 | 5 220.77 |
| Other financial income | 136.37 | 39.14 | 20.64 | 1.85 | |
| Other financial expenses | -41.27 | -73.49 | - 264.04 | -3.36 | - 115.10 |
| Pre-tax profit | 226.72 | 1 651.41 | - 130.02 | 165.22 | 5 107.52 |
| Income taxes | - 104.27 | -80.01 | 48.46 | -4.98 | -1 068.94 |
| Net earnings | 122.46 | 1 571.40 | -81.56 | 160.24 | 4 038.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 368.39 | 5 129.50 | 4 844.92 | 4 765.15 | 3 008.18 |
| Buildings | 362.90 | 283.78 | 279.80 | 592.54 | |
| Machinery and equipment | 393.27 | ||||
| Tangible assets total | 6 761.65 | 5 492.41 | 5 128.70 | 5 044.95 | 3 600.72 |
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current other receivables | 100.00 | 100.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 160.00 | 160.00 | 140.00 | 140.00 | 140.00 |
| Raw materials and consumables | 796.49 | 657.08 | 981.38 | 1 087.08 | 319.00 |
| Inventories total | 796.49 | 657.08 | 981.38 | 1 087.08 | 319.00 |
| Current trade debtors | 32.48 | 12.76 | 1.83 | ||
| Prepayments and accrued income | 14.74 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 4.10 | ||||
| Short term receivables total | 18.88 | 32.48 | 12.76 | 1.83 | |
| Cash and bank deposits | 117.38 | 1 542.45 | 1 508.35 | 1 403.25 | 8 736.61 |
| Cash and cash equivalents | 117.38 | 1 542.45 | 1 508.35 | 1 403.25 | 8 736.61 |
| Balance sheet total (assets) | 7 854.40 | 7 884.41 | 7 758.43 | 7 688.04 | 12 798.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 544.10 | 5 552.15 | 7 005.76 | 6 802.20 | 6 827.44 |
| Profit of the financial year | 122.46 | 1 571.40 | -81.56 | 160.24 | 4 038.59 |
| Shareholders equity total | 5 979.55 | 7 437.96 | 7 242.00 | 7 284.44 | 11 201.02 |
| Provisions | 75.91 | 27.45 | 32.43 | ||
| Non-current loans from credit institutions | 870.05 | ||||
| Non-current deferred tax liabilities | 1 101.36 | ||||
| Non-current liabilities total | 870.05 | 1 101.36 | |||
| Current loans from credit institutions | 414.78 | ||||
| Current trade creditors | 61.56 | 23.70 | 35.93 | 39.42 | |
| Current owed to participating | 82.60 | 14.01 | 43.56 | ||
| Other non-interest bearing current liabilities | 528.46 | 346.85 | 370.45 | 317.74 | 452.20 |
| Current liabilities total | 1 004.80 | 370.55 | 488.98 | 371.17 | 495.77 |
| Balance sheet total (liabilities) | 7 854.40 | 7 884.41 | 7 758.43 | 7 688.04 | 12 798.15 |
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