LFP - Etape 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38706519
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.73 | 974.94 | 924.75 | 948.01 | 859.03 |
| Reduction in value of non-current assets | -1 000.00 | 1 000.00 | 1 000.00 | -2 600.00 | |
| EBIT | - 137.27 | 1 974.94 | 1 924.75 | -1 651.99 | 859.03 |
| Other financial expenses | - 524.07 | - 397.05 | - 392.00 | - 598.98 | - 716.15 |
| Pre-tax profit | - 661.34 | 1 577.89 | 1 532.75 | -2 250.97 | 142.89 |
| Income taxes | 182.31 | - 347.12 | - 337.19 | 495.23 | -31.43 |
| Net earnings | - 479.02 | 1 230.78 | 1 195.56 | -1 755.74 | 111.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 000.00 | 30 000.00 | 31 000.00 | 28 400.00 | 28 400.00 |
| Tangible assets total | 29 000.00 | 30 000.00 | 31 000.00 | 28 400.00 | 28 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.04 | 41.85 | 93.38 | 39.54 | 11.45 |
| Prepayments and accrued income | 50.02 | 5.55 | 6.86 | 6.90 | |
| Current other receivables | 150.56 | 58.71 | 75.69 | 68.25 | |
| Short term receivables total | 213.60 | 150.58 | 98.93 | 122.09 | 86.60 |
| Balance sheet total (assets) | 29 213.60 | 30 150.58 | 31 098.93 | 28 522.09 | 28 486.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 444.02 | 5 964.99 | 7 195.77 | 8 391.33 | 6 635.59 |
| Profit of the financial year | - 479.02 | 1 230.78 | 1 195.56 | -1 755.74 | 111.45 |
| Shareholders equity total | 6 014.99 | 7 245.77 | 8 441.32 | 6 685.59 | 6 797.04 |
| Provisions | 1 122.00 | 1 342.00 | 1 562.00 | 988.76 | 987.52 |
| Non-current loans from credit institutions | 19 388.53 | 19 027.40 | 18 659.94 | 18 295.15 | 17 903.59 |
| Non-current advances received | 164.07 | 123.10 | 64.87 | 66.12 | 102.29 |
| Non-current other liabilities | 455.03 | 349.46 | 325.02 | 264.93 | 236.41 |
| Non-current deferred tax liabilities | 74.49 | 127.12 | 117.19 | 78.01 | 32.67 |
| Non-current liabilities total | 20 082.12 | 19 627.08 | 19 167.01 | 18 704.22 | 18 274.96 |
| Current loans from credit institutions | 1 407.19 | 1 370.55 | 1 440.30 | 1 698.84 | 1 967.11 |
| Current trade creditors | 30.00 | 73.16 | 26.72 | 69.36 | 130.09 |
| Current owed to group member | 353.99 | 339.39 | 305.34 | 218.75 | 245.96 |
| Short-term deferred tax liabilities | 165.26 | 74.49 | 127.12 | 117.19 | 78.01 |
| Other non-interest bearing current liabilities | 38.05 | 73.75 | 22.04 | 39.39 | 5.91 |
| Accruals and deferred income | 4.40 | 7.07 | |||
| Current liabilities total | 1 994.49 | 1 935.73 | 1 928.59 | 2 143.53 | 2 427.08 |
| Balance sheet total (liabilities) | 29 213.60 | 30 150.58 | 31 098.93 | 28 522.09 | 28 486.60 |
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