TAXA SYD BUSSER A/S — Credit Rating and Financial Key Figures
CVR number: 35669604
Ove Gjeddes Vej 16, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.12 | -34.12 | 12 421.35 | 11 197.19 | |
| Costs of management | -82.04 | -22.73 | |||
| Wages and salaries | -25.91 | ||||
| Social security expenses | -0.31 | ||||
| Employee benefit expenses | -11 012.99 | -10 248.74 | |||
| Total depreciation | -27.44 | - 151.80 | |||
| EBIT | - 110.39 | -22.73 | -34.12 | 1 380.92 | 796.65 |
| Other financial income | 8.54 | 4.89 | 41.73 | 21.45 | |
| Other financial expenses | -0.33 | -0.65 | -1.69 | -1.75 | -0.13 |
| Net income from associates (fin.) | - 324.11 | - 407.38 | - 266.00 | -60.55 | 187.75 |
| Pre-tax profit | - 400.07 | - 425.88 | - 260.08 | 1 340.07 | 984.27 |
| Income taxes | 16.71 | 4.07 | -1.30 | - 308.12 | - 175.22 |
| Net earnings | - 383.36 | - 421.81 | - 261.38 | 1 031.94 | 809.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.56 | 280.76 | |||
| Tangible assets total | 432.56 | 280.76 | |||
| Holdings in group member companies | 236.86 | 104.48 | 188.16 | 565.66 | 629.42 |
| Investments total | 236.86 | 104.48 | 188.16 | 565.66 | 629.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 757.76 | ||||
| Current amounts owed by group member comp. | 776.23 | 932.00 | 1 282.03 | 3 341.01 | |
| Prepayments and accrued income | 9.48 | 47.88 | |||
| Current other receivables | 0.40 | 7.40 | |||
| Current deferred tax assets | 200.28 | 4.07 | 2.77 | ||
| Short term receivables total | 985.98 | 936.07 | 1 284.80 | 1 758.16 | 3 396.30 |
| Cash and bank deposits | 76.06 | 261.55 | 18.05 | 1 633.28 | 40.63 |
| Cash and cash equivalents | 76.06 | 261.55 | 18.05 | 1 633.28 | 40.63 |
| Balance sheet total (assets) | 1 298.90 | 1 302.10 | 1 491.01 | 4 389.67 | 4 347.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 456.76 | 423.40 | 202.27 | -59.10 | 972.84 |
| Profit of the financial year | - 383.36 | - 421.81 | - 261.38 | 1 031.94 | 809.05 |
| Shareholders equity total | 1 073.40 | 1 001.60 | 940.90 | 1 972.84 | 2 781.89 |
| Provisions | 19.26 | 4.84 | |||
| Non-current deferred tax liabilities | 288.86 | 189.64 | |||
| Non-current liabilities total | 288.86 | 189.64 | |||
| Current trade creditors | 25.50 | 25.50 | 45.12 | 320.09 | 322.22 |
| Current owed to group member | 200.00 | 275.00 | 505.00 | 330.00 | 149.04 |
| Other non-interest bearing current liabilities | 1 458.61 | 899.47 | |||
| Current liabilities total | 225.50 | 300.50 | 550.12 | 2 108.70 | 1 370.73 |
| Balance sheet total (liabilities) | 1 298.90 | 1 302.10 | 1 491.01 | 4 389.67 | 4 347.10 |
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