TODBJERG BUSSER A/S — Credit Rating and Financial Key Figures
CVR number: 87767116
Sintrupvej 21 B, 8220 Brabrand
todbjerg@todbjerg.dk
tel: 86242267
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 554.74 | - 716.73 | 1 143.84 | 2 147.60 | 4 109.29 |
| Total depreciation | -2 117.07 | - 223.07 | - 223.07 | - 550.79 | -1 833.25 |
| EBIT | 1 437.67 | - 939.79 | 920.78 | 1 596.81 | 2 276.05 |
| Other financial income | 115.30 | 508.12 | 269.95 | 728.08 | 35.23 |
| Other financial expenses | - 220.29 | - 208.06 | - 383.49 | - 137.41 | - 413.85 |
| Pre-tax profit | 1 332.68 | - 639.73 | 807.24 | 2 187.47 | 1 897.43 |
| Income taxes | - 297.05 | 140.09 | - 179.43 | - 266.97 | - 570.59 |
| Net earnings | 1 035.64 | - 499.65 | 627.81 | 1 920.50 | 1 326.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 605.75 | 3 382.68 | 3 159.61 | 2 969.74 | 4 489.82 |
| Machinery and equipment | 196.58 | 3 611.19 | |||
| Tangible assets total | 3 605.75 | 3 382.68 | 3 159.61 | 3 166.32 | 8 101.01 |
| Other non-current investments | 100.00 | 100.00 | 3 586.00 | 4 090.00 | 3 880.00 |
| Investments total | 100.00 | 100.00 | 3 586.00 | 4 090.00 | 3 880.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 809.19 | 387.84 | 722.63 | 880.04 | 2 402.09 |
| Current amounts owed by group member comp. | 9 961.87 | 6 720.48 | 3 506.29 | 1 612.57 | 835.34 |
| Current other receivables | 1.82 | 1 598.82 | 3.21 | 2.82 | 2.70 |
| Current deferred tax assets | 139.09 | 50.52 | 10.02 | ||
| Short term receivables total | 10 772.87 | 8 846.23 | 4 232.14 | 2 545.95 | 3 250.14 |
| Other current investments | 3 507.00 | 3 678.50 | |||
| Cash and bank deposits | 163.09 | 153.60 | 2 168.26 | 6 087.68 | 3 827.48 |
| Cash and cash equivalents | 3 670.09 | 3 832.10 | 2 168.26 | 6 087.68 | 3 827.48 |
| Balance sheet total (assets) | 18 148.72 | 16 161.01 | 13 146.01 | 15 889.96 | 19 058.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 729.59 | 5 765.23 | 5 265.58 | 5 893.38 | 7 813.88 |
| Profit of the financial year | 1 035.64 | - 499.65 | 627.81 | 1 920.50 | 1 326.83 |
| Shareholders equity total | 6 265.23 | 5 765.58 | 6 393.38 | 8 313.88 | 9 640.72 |
| Provisions | 12.21 | 11.22 | 6.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 227.02 | 171.07 | 236.95 | 233.38 | 668.59 |
| Current owed to group member | 5 359.09 | 6 523.97 | 1 987.58 | 2 497.66 | 1 960.68 |
| Short-term deferred tax liabilities | 689.28 | 184.08 | 324.06 | 530.09 | |
| Other non-interest bearing current liabilities | 5 595.89 | 3 689.18 | 4 337.45 | 4 520.97 | 6 258.56 |
| Current liabilities total | 11 871.28 | 10 384.22 | 6 746.06 | 7 576.07 | 9 417.92 |
| Balance sheet total (liabilities) | 18 148.72 | 16 161.01 | 13 146.01 | 15 889.96 | 19 058.64 |
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