KETTY & VILLYS BUSLINIER ApS — Credit Rating and Financial Key Figures
CVR number: 26642140
Munkebovej 17, Blenstrup 8983 Gjerlev J
tel: 86474822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 933.64 | 5 120.16 | 5 238.85 | 5 496.67 | 5 784.47 |
| Employee benefit expenses | -2 199.81 | -2 563.97 | -3 136.37 | -2 968.79 | -2 698.67 |
| Total depreciation | -1 134.10 | -1 126.13 | - 820.42 | - 695.20 | - 733.94 |
| EBIT | 1 599.73 | 1 430.07 | 1 282.05 | 1 832.68 | 2 351.86 |
| Other financial income | 45.26 | 79.34 | |||
| Other financial expenses | -21.84 | -12.96 | -19.30 | -5.64 | -17.50 |
| Pre-tax profit | 1 577.89 | 1 417.11 | 1 262.75 | 1 872.30 | 2 413.71 |
| Income taxes | - 348.58 | - 312.88 | - 278.23 | - 412.95 | - 533.29 |
| Net earnings | 1 229.31 | 1 104.23 | 984.53 | 1 459.34 | 1 880.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 736.09 | ||||
| Machinery and equipment | 6 323.33 | 5 494.70 | 5 332.77 | 4 637.58 | 3 942.38 |
| Tangible assets total | 6 323.33 | 5 494.70 | 5 332.77 | 4 637.58 | 4 678.46 |
| Other receivables | 350.00 | 350.00 | |||
| Investments total | 350.00 | 350.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 465.13 | 478.05 | 610.02 | 617.01 | 623.20 |
| Current other receivables | 42.83 | 0.02 | |||
| Current deferred tax assets | 118.43 | ||||
| Short term receivables total | 507.95 | 478.05 | 728.45 | 617.02 | 623.20 |
| Cash and bank deposits | 1 617.82 | 2 502.29 | 3 166.88 | 5 390.01 | 7 117.23 |
| Cash and cash equivalents | 1 617.82 | 2 502.29 | 3 166.88 | 5 390.01 | 7 117.23 |
| Balance sheet total (assets) | 8 449.11 | 8 825.04 | 9 578.10 | 10 644.60 | 12 418.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 114.40 | 925.00 | 122.00 | 500.00 |
| Other reserves | - 425.00 | ||||
| Retained earnings | 5 126.42 | 6 241.33 | 6 845.56 | 7 708.09 | 8 667.43 |
| Profit of the financial year | 1 229.31 | 1 104.23 | 984.53 | 1 459.34 | 1 880.41 |
| Shareholders equity total | 7 080.73 | 7 584.96 | 8 455.09 | 9 414.43 | 11 172.85 |
| Provisions | 665.11 | 616.88 | 625.54 | 609.52 | 555.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.79 | ||||
| Current trade creditors | 99.33 | 95.91 | 116.68 | 108.58 | 117.62 |
| Current owed to participating | 53.21 | 78.30 | |||
| Short-term deferred tax liabilities | 116.07 | 33.11 | 80.98 | 157.96 | |
| Other non-interest bearing current liabilities | 434.65 | 395.10 | 380.79 | 431.09 | 414.62 |
| Current liabilities total | 703.26 | 623.20 | 497.47 | 620.65 | 690.19 |
| Balance sheet total (liabilities) | 8 449.11 | 8 825.04 | 9 578.10 | 10 644.60 | 12 418.89 |
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