LAST & BUS RØDEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 15136235
Kometvej 24, Brunde 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.57 | 716.08 | 2 461.19 | 889.07 | 848.56 |
| Employee benefit expenses | - 307.00 | - 158.01 | - 141.51 | - 197.43 | - 217.81 |
| Other operating expenses | - 438.98 | - 152.39 | - 327.13 | - 360.01 | - 363.34 |
| Total depreciation | - 265.02 | - 274.07 | - 267.64 | - 236.75 | - 119.46 |
| EBIT | - 377.42 | 131.62 | 1 724.91 | 94.87 | 147.94 |
| Other financial income | 8.02 | 136.37 | 39.14 | 20.64 | |
| Other financial expenses | - 286.45 | -41.27 | -73.49 | - 264.04 | -3.36 |
| Pre-tax profit | - 655.85 | 226.72 | 1 651.41 | - 130.02 | 165.22 |
| Income taxes | 109.06 | - 104.27 | -80.01 | 48.46 | -4.98 |
| Net earnings | - 546.79 | 122.46 | 1 571.40 | -81.56 | 160.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 232.82 | 6 368.39 | 5 129.50 | 4 844.92 | 4 765.15 |
| Buildings | 464.36 | 362.90 | 283.78 | 279.80 | |
| Machinery and equipment | 393.27 | ||||
| Tangible assets total | 6 697.19 | 6 761.65 | 5 492.41 | 5 128.70 | 5 044.95 |
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current other receivables | 110.00 | 100.00 | 100.00 | 80.00 | 80.00 |
| Long term receivables total | 170.00 | 160.00 | 160.00 | 140.00 | 140.00 |
| Raw materials and consumables | 794.18 | 796.49 | 657.08 | 981.38 | 1 087.08 |
| Inventories total | 794.18 | 796.49 | 657.08 | 981.38 | 1 087.08 |
| Current trade debtors | 4.04 | 32.48 | 12.76 | ||
| Prepayments and accrued income | 18.51 | 14.74 | |||
| Current other receivables | 35.19 | 0.04 | |||
| Current deferred tax assets | 108.36 | 4.10 | |||
| Short term receivables total | 166.10 | 18.88 | 32.48 | 12.76 | |
| Cash and bank deposits | 114.75 | 117.38 | 1 542.45 | 1 508.35 | 1 403.25 |
| Cash and cash equivalents | 114.75 | 117.38 | 1 542.45 | 1 508.35 | 1 403.25 |
| Balance sheet total (assets) | 7 942.22 | 7 854.40 | 7 884.41 | 7 758.43 | 7 688.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 203.88 | 5 544.10 | 5 552.15 | 7 005.76 | 6 802.20 |
| Profit of the financial year | - 546.79 | 122.46 | 1 571.40 | -81.56 | 160.24 |
| Shareholders equity total | 5 967.70 | 5 979.55 | 7 437.96 | 7 242.00 | 7 284.44 |
| Provisions | 75.91 | 27.45 | 32.43 | ||
| Non-current loans from credit institutions | 941.76 | 870.05 | |||
| Non-current liabilities total | 941.76 | 870.05 | |||
| Current loans from credit institutions | 397.83 | 414.78 | |||
| Current trade creditors | 139.33 | 61.56 | 23.70 | 35.93 | 39.42 |
| Current owed to participating | 82.60 | 14.01 | |||
| Other non-interest bearing current liabilities | 495.60 | 528.46 | 346.85 | 370.45 | 317.74 |
| Current liabilities total | 1 032.76 | 1 004.80 | 370.55 | 488.98 | 371.17 |
| Balance sheet total (liabilities) | 7 942.22 | 7 854.40 | 7 884.41 | 7 758.43 | 7 688.04 |
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