Larsenbus ApS — Credit Rating and Financial Key Figures

CVR number: 33055595

Kanalholmen 1, 2650 Hvidovre

ll@kbus.dk

tel: 27270101

www.kbus.dk

Income statement (mDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	365.03	426.18	488.15	441.90
Other operating income	4.77	1.62	2.19	2.52
Costs of manufacturing	- 119.68	- 130.09	- 142.35	- 123.95
External services	-27.60	-36.53	-37.35	-30.16
Gross profit	222.52	261.19	310.64	290.31
Employee benefit expenses	- 156.29	- 193.80	- 228.64	- 217.59
Other operating expenses	-0.53	-0.50	-1.99	-0.50
Total depreciation	-36.01	-45.43	-47.28	-50.45
EBIT	29.69	21.46	32.73	21.77
Other financial income	0.49	0.73	1.30	1.15
Other financial expenses	-5.03	-5.91	-5.45	-5.32
Reduction non-current investment assets		-0.25	-0.16	0.08
Net income from associates (fin.)	0.77	1.20	0.75	4.93
Pre-tax profit	25.93	17.23	29.17	22.62
Income taxes	-4.77	-4.45	-6.87	-4.45
Net earnings	21.16	12.78	22.30	18.17

	2016	2017	2018	2019
Intangible rights		0.44	0.34	0.29
Goodwill	9.07	8.20	3.57	2.96
Intangible assets total	9.07	8.63	3.92	3.25
Land and waters	6.56	10.69	11.34	6.94
Buildings	1.67	0.84	0.38	0.19
Machinery and equipment	250.48	283.23	281.93	282.90
Tangible assets total	258.71	294.77	293.65	290.04
Participating interests	2.24	3.17	3.69	46.59
Investments total	2.24	3.17	3.69	46.59
Non-current other receivables	8.49	11.19	22.29	5.14
Long term receivables total	8.49	11.19	22.29	5.14
Raw materials and consumables	3.90	5.33	6.55	4.08
Finished products/goods		3.28	2.27	0.69
Inventories total	3.90	8.61	8.82	4.77
Current trade debtors	54.56	58.03	69.69	34.78
Current amounts owed by group member comp.	1.00		1.40	2.19
Current owed by particip. interest comp.	0.07	0.20
Prepayments and accrued income	1.27	1.72	1.37	1.45
Current other receivables	24.00	16.31	19.91	4.06
Current deferred tax assets	0.34
Short term receivables total	81.24	76.26	92.37	42.48
Other current investments	0.18	0.22	0.24	0.26
Cash and bank deposits	17.18	2.92	70.81	1.55
Cash and cash equivalents	17.36	3.14	71.04	1.81
Balance sheet total (assets)	381.00	405.77	495.78	394.08

	2016	2017	2018	2019
Share capital	0.08	0.08	0.08	0.08
Shares repurchased	1.00	1.00	1.00
Retained earnings	58.35	74.34	82.76	82.32
Profit of the financial year	21.16	12.78	22.30	18.17
Minority interest (BS)	3.57	5.83	7.99	8.51
Shareholders equity total	84.15	94.02	114.13	109.07
Provisions	16.49	21.06	22.78	24.31
Non-current loans from credit institutions	102.86	121.96	119.43	105.03
Non-current leasing loans	44.10	29.93	42.73	39.75
Non-current accruals and deferred income	0.23
Non-current other liabilities	7.30	7.53	3.12	9.46
Non-current liabilities total	154.49	159.42	165.28	154.24
Current loans from credit institutions	71.66	71.89	118.92	54.82
Advances received		0.13	0.03	0.03
Current trade creditors	17.40	18.17	13.78	13.59
Current owed to participating	0.06		6.08	5.07
Current owed to group member				0.29
Short-term deferred tax liabilities		0.11	5.19	2.98
Other non-interest bearing current liabilities	36.75	40.97	49.59	29.67
Current liabilities total	125.87	131.27	193.59	106.46
Balance sheet total (liabilities)	381.00	405.77	495.78	394.08

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