RUTEBILSELSKABET HADERSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 15272473
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 809.39 | 26 429.42 | 15 336.43 | 15 949.14 | 16 836.79 |
| Employee benefit expenses | -33 141.29 | -21 593.77 | -10 724.13 | -11 665.06 | -12 145.09 |
| Total depreciation | -3 025.18 | -2 402.96 | -1 285.47 | -1 084.07 | - 724.03 |
| EBIT | 4 642.93 | 2 432.68 | 3 326.83 | 3 200.01 | 3 967.66 |
| Other financial income | 7.85 | 26.50 | 150.87 | 456.30 | 523.28 |
| Other financial expenses | - 424.18 | - 369.45 | - 133.04 | - 105.77 | - 163.28 |
| Net income from associates (fin.) | - 284.72 | -31.95 | -30.84 | -75.66 | -83.35 |
| Pre-tax profit | 3 941.87 | 2 057.78 | 3 313.82 | 3 474.87 | 4 244.31 |
| Income taxes | - 929.85 | - 459.76 | - 735.83 | - 781.48 | - 953.36 |
| Net earnings | 3 012.02 | 1 598.03 | 2 578.00 | 2 693.39 | 3 290.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 756.34 | 4 708.38 | 3 369.45 | 2 503.95 | 1 779.91 |
| Tangible assets total | 7 756.34 | 4 708.38 | 3 369.45 | 2 503.95 | 1 779.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 632.32 | 239.00 | 195.56 | 232.17 | 219.15 |
| Inventories total | 632.32 | 239.00 | 195.56 | 232.17 | 219.15 |
| Current trade debtors | 1 518.65 | 1 598.77 | 1 909.79 | 1 977.83 | 3 989.67 |
| Current amounts owed by group member comp. | 16 664.78 | 14 213.48 | 13 360.45 | 18 880.97 | |
| Prepayments and accrued income | 279.75 | 136.46 | 43.47 | 143.91 | 63.21 |
| Current other receivables | 554.61 | 147.53 | 162.32 | 251.79 | 176.08 |
| Current deferred tax assets | 101.08 | 237.56 | 293.35 | 259.23 | 255.74 |
| Short term receivables total | 2 454.10 | 18 785.10 | 16 622.42 | 15 993.21 | 23 365.67 |
| Cash and bank deposits | 15 267.25 | 1 018.20 | 2 971.17 | 5 203.08 | 3.10 |
| Cash and cash equivalents | 15 267.25 | 1 018.20 | 2 971.17 | 5 203.08 | 3.10 |
| Balance sheet total (assets) | 26 110.01 | 24 750.69 | 23 158.60 | 23 932.41 | 25 367.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 930.00 | 2 930.00 | 2 930.00 | 2 930.00 | 2 930.00 |
| Retained earnings | 1 039.40 | 4 051.43 | 5 649.45 | 8 227.45 | 10 920.84 |
| Profit of the financial year | 3 012.02 | 1 598.03 | 2 578.00 | 2 693.39 | 3 290.95 |
| Shareholders equity total | 6 981.42 | 8 579.45 | 11 157.45 | 13 850.84 | 17 141.79 |
| Provisions | 1 074.52 | 1 106.46 | 1 137.30 | 1 212.97 | 1 296.32 |
| Non-current owed to group member | 6 220.35 | 4 826.93 | 3 471.95 | 2 464.50 | 2 341.59 |
| Non-current other liabilities | 1 473.61 | 1 356.34 | |||
| Non-current deferred tax liabilities | 1 630.08 | 1 446.04 | 1 251.02 | ||
| Non-current liabilities total | 7 850.43 | 6 300.54 | 4 828.29 | 3 910.53 | 3 592.61 |
| Current loans from credit institutions | 1 772.46 | 120.50 | |||
| Current trade creditors | 936.50 | 526.12 | 223.77 | 516.44 | 278.27 |
| Current owed to group member | 206.58 | 817.45 | 1 163.17 | 1 014.29 | 448.16 |
| Short-term deferred tax liabilities | 1 027.88 | 596.24 | 791.62 | 747.36 | 949.86 |
| Other non-interest bearing current liabilities | 6 260.22 | 6 824.42 | 1 678.43 | 2 679.97 | 1 540.32 |
| Current liabilities total | 10 203.65 | 8 764.23 | 3 856.99 | 4 958.07 | 3 337.12 |
| Balance sheet total (liabilities) | 26 110.01 | 24 750.69 | 20 980.04 | 23 932.41 | 25 367.83 |
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