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 (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.20 | ||||
| Other operating income | 228.78 | ||||
| Costs of manufacturing | -52.47 | ||||
| External services | - 124.51 | -84.80 | |||
| Gross profit | 107.00 | -84.80 | - 131.51 | 103.83 | -57.01 |
| Employee benefit expenses | -74.56 | ||||
| Total depreciation | -98.63 | ||||
| EBIT | 8.38 | - 159.36 | - 131.51 | 103.83 | -57.01 |
| Other financial income | 2 219.49 | 1 672.74 | 1 032.45 | 2 746.51 | 138.15 |
| Other financial expenses | - 331.65 | - 238.37 | - 339.34 | - 843.23 | -2 506.78 |
| Net income from associates (fin.) | 14 957.26 | 3 167.50 | |||
| Pre-tax profit | 16 853.47 | 1 275.01 | 3 729.10 | 2 007.12 | -2 425.64 |
| Income taxes | - 428.17 | - 280.50 | - 123.53 | - 441.56 | 533.64 |
| Net earnings | 16 425.30 | 994.51 | 3 605.57 | 1 565.56 | -1 892.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 174.64 | 10 422.44 | 64 430.72 | 64 430.72 | 158 930.72 |
| Participating interests | 46 590.44 | 3 700.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Investments total | 106 765.07 | 14 122.44 | 70 930.72 | 70 930.72 | 165 430.72 |
| Non-curr. owed by group member comp. | 5 000.00 | ||||
| Long term receivables total | 5 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.78 | 3 413.15 | 71.99 | 71 205.06 | |
| Current owed by particip. interest comp. | 40 000.00 | ||||
| Current other receivables | 3.98 | 1.02 | |||
| Current deferred tax assets | 533.64 | ||||
| Short term receivables total | 96.76 | 40 000.00 | 3 413.15 | 71.99 | 71 739.72 |
| Cash and bank deposits | 14.97 | 2 710.62 | 6.22 | 1.83 | |
| Cash and cash equivalents | 14.97 | 2 710.62 | 6.22 | 1.83 | |
| Balance sheet total (assets) | 111 876.80 | 56 833.06 | 74 350.08 | 71 004.53 | 237 170.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 53 034.39 | ||||
| Retained earnings | 31 026.89 | -9 134.81 | 21 148.86 | 24 754.43 | 120 819.99 |
| Profit of the financial year | 16 425.30 | 994.51 | 3 605.57 | 1 565.56 | -1 892.00 |
| Shareholders equity total | 100 566.57 | -8 060.30 | 24 834.43 | 26 399.99 | 119 008.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 454.71 | 31 931.49 | 10 294.31 | 5.81 | |
| Current trade creditors | 163.13 | 47.50 | 157.82 | ||
| Current owed to group member | 291.25 | 32 633.82 | 38 229.00 | 44 021.44 | 118 126.82 |
| Short-term deferred tax liabilities | 401.14 | 280.50 | 123.53 | 565.09 | |
| Other non-interest bearing current liabilities | 0.05 | 710.98 | 18.00 | 29.81 | |
| Current liabilities total | 11 310.23 | 64 893.36 | 49 515.65 | 44 604.54 | 118 162.44 |
| Balance sheet total (liabilities) | 111 876.80 | 56 833.06 | 74 350.08 | 71 004.53 | 237 170.43 |
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