RUTEBILSELSKABET HADERSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 15272473
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 555.79 | 40 809.39 | 26 429.42 | 15 336.43 | 15 949.14 |
| Employee benefit expenses | -33 611.78 | -33 141.29 | -21 593.77 | -10 724.13 | -11 665.06 |
| Total depreciation | -2 956.96 | -3 025.18 | -2 402.96 | -1 285.47 | -1 084.07 |
| EBIT | 2 987.05 | 4 642.93 | 2 432.68 | 3 326.83 | 3 200.01 |
| Other financial income | 10.34 | 7.85 | 26.50 | 150.87 | 456.30 |
| Other financial expenses | - 441.22 | - 424.18 | - 369.45 | - 133.04 | - 105.77 |
| Net income from associates (fin.) | - 795.02 | - 284.72 | -31.95 | -30.84 | -75.66 |
| Pre-tax profit | 1 761.14 | 3 941.87 | 2 057.78 | 3 313.82 | 3 474.87 |
| Income taxes | - 562.38 | - 929.85 | - 459.76 | - 735.83 | - 781.48 |
| Net earnings | 1 198.76 | 3 012.02 | 1 598.03 | 2 578.00 | 2 693.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 781.52 | 7 756.34 | 4 708.38 | 3 369.45 | 2 503.95 |
| Tangible assets total | 10 781.52 | 7 756.34 | 4 708.38 | 3 369.45 | 2 503.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 962.10 | 632.32 | 239.00 | 195.56 | 232.17 |
| Inventories total | 962.10 | 632.32 | 239.00 | 195.56 | 232.17 |
| Current trade debtors | 1 777.76 | 1 518.65 | 1 598.77 | 1 909.79 | 1 977.83 |
| Current amounts owed by group member comp. | 556.80 | 16 664.78 | 14 213.48 | 13 360.45 | |
| Prepayments and accrued income | 286.93 | 279.75 | 136.46 | 43.47 | 143.91 |
| Current other receivables | 292.27 | 554.61 | 147.53 | 162.32 | 251.79 |
| Current deferred tax assets | 3.05 | 101.08 | 237.56 | 293.35 | 259.23 |
| Short term receivables total | 2 916.81 | 2 454.10 | 18 785.10 | 16 622.42 | 15 993.21 |
| Cash and bank deposits | 5 980.36 | 15 267.25 | 1 018.20 | 2 971.17 | 5 203.08 |
| Cash and cash equivalents | 5 980.36 | 15 267.25 | 1 018.20 | 2 971.17 | 5 203.08 |
| Balance sheet total (assets) | 20 640.80 | 26 110.01 | 24 750.69 | 23 158.60 | 23 932.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 930.00 | 2 930.00 | 2 930.00 | 2 930.00 | 2 930.00 |
| Retained earnings | - 159.36 | 1 039.40 | 4 051.43 | 5 649.45 | 8 227.45 |
| Profit of the financial year | 1 198.76 | 3 012.02 | 1 598.03 | 2 578.00 | 2 693.39 |
| Shareholders equity total | 3 969.40 | 6 981.42 | 8 579.45 | 11 157.45 | 13 850.84 |
| Provisions | 789.80 | 1 074.52 | 1 106.46 | 1 137.30 | 1 212.97 |
| Non-current owed to group member | 7 993.01 | 6 220.35 | 4 826.93 | 3 471.95 | 2 464.50 |
| Non-current other liabilities | 1 473.61 | 1 356.34 | 1 446.04 | ||
| Non-current deferred tax liabilities | 569.82 | 1 630.08 | |||
| Non-current liabilities total | 8 562.83 | 7 850.43 | 6 300.54 | 4 828.29 | 3 910.53 |
| Current loans from credit institutions | 2 505.06 | 1 772.46 | |||
| Current trade creditors | 1 034.07 | 936.50 | 526.12 | 223.77 | 516.44 |
| Current owed to group member | 206.58 | 817.45 | 1 163.17 | 1 014.29 | |
| Short-term deferred tax liabilities | 508.92 | 1 027.88 | 596.24 | 791.62 | 747.36 |
| Other non-interest bearing current liabilities | 3 270.72 | 6 260.22 | 6 824.42 | 1 678.43 | 401.88 |
| Current liabilities total | 7 318.77 | 10 203.65 | 8 764.23 | 3 856.99 | 2 679.97 |
| Balance sheet total (liabilities) | 20 640.80 | 26 110.01 | 24 750.69 | 20 980.04 | 21 654.31 |
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