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 length1212121212
Net sales55.20
Other operating income228.78
Costs of manufacturing-52.47
External services- 124.51-84.80
Gross profit107.00-84.80- 131.51103.83-57.01
Employee benefit expenses-74.56
Total depreciation-98.63
EBIT8.38- 159.36- 131.51103.83-57.01
Other financial income2 219.491 672.741 032.452 746.51138.15
Other financial expenses- 331.65- 238.37- 339.34- 843.23-2 506.78
Net income from associates (fin.)14 957.263 167.50
Pre-tax profit16 853.471 275.013 729.102 007.12-2 425.64
Income taxes- 428.17- 280.50- 123.53- 441.56533.64
Net earnings16 425.30994.513 605.571 565.56-1 892.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies60 174.6410 422.4464 430.7264 430.72158 930.72
Participating interests46 590.443 700.006 500.006 500.006 500.00
Investments total106 765.0714 122.4470 930.7270 930.72165 430.72
Non-curr. owed by group member comp.5 000.00
Long term receivables total5 000.00
Inventories total
Current amounts owed by group member comp.92.783 413.1571.9971 205.06
Current owed by particip. interest comp.40 000.00
Current other receivables3.981.02
Current deferred tax assets533.64
Short term receivables total96.7640 000.003 413.1571.9971 739.72
Cash and bank deposits14.972 710.626.221.83
Cash and cash equivalents14.972 710.626.221.83
Balance sheet total (assets)111 876.8056 833.0674 350.0871 004.53237 170.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves53 034.39
Retained earnings31 026.89-9 134.8121 148.8624 754.43120 819.99
Profit of the financial year16 425.30994.513 605.571 565.56-1 892.00
Shareholders equity total100 566.57-8 060.3024 834.4326 399.99119 008.00
Non-current liabilities total
Current loans from credit institutions10 454.7131 931.4910 294.315.81
Current trade creditors163.1347.50157.82
Current owed to group member291.2532 633.8238 229.0044 021.44118 126.82
Short-term deferred tax liabilities401.14280.50123.53565.09
Other non-interest bearing current liabilities0.05710.9818.0029.81
Current liabilities total11 310.2364 893.3649 515.6544 604.54118 162.44
Balance sheet total (liabilities)111 876.8056 833.0674 350.0871 004.53237 170.43
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