SKØRRINGE BUSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30503643
Skørringevej 27, 4930 Maribo
tel: 54608012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.33 | 101.08 | 46.90 | 432.05 | 415.30 |
| Employee benefit expenses | - 398.03 | -59.49 | |||
| Other operating expenses | -0.90 | - 160.31 | |||
| Total depreciation | -36.83 | -45.78 | -43.41 | - 144.48 | - 192.79 |
| EBIT | 27.57 | -4.19 | 3.50 | 287.57 | 62.21 |
| Other financial income | 0.63 | 0.15 | 0.94 | ||
| Other financial expenses | -10.63 | -12.90 | -9.90 | -19.38 | -17.68 |
| Net income from associates (fin.) | 68.38 | 8.15 | 144.83 | 197.95 | 208.19 |
| Pre-tax profit | 85.32 | -8.94 | 139.06 | 466.28 | 253.65 |
| Income taxes | -12.03 | 16.56 | 1.29 | -59.00 | -9.78 |
| Net earnings | 73.29 | 7.63 | 140.35 | 407.28 | 243.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.86 | 134.08 | 190.67 | 899.90 | 1 051.81 |
| Tangible assets total | 179.86 | 134.08 | 190.67 | 899.90 | 1 051.81 |
| Holdings in group member companies | 496.20 | 504.35 | 649.18 | 847.13 | 1 055.32 |
| Investments total | 521.20 | 529.35 | 649.18 | 847.13 | 1 055.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.15 | ||||
| Current amounts owed by group member comp. | 103.60 | 106.20 | 106.20 | 106.20 | 74.25 |
| Prepayments and accrued income | 5.25 | ||||
| Current other receivables | 137.08 | 94.25 | 1.04 | 50.00 | |
| Current deferred tax assets | 3.73 | 53.96 | 53.24 | 26.00 | 55.02 |
| Short term receivables total | 288.55 | 254.41 | 160.48 | 187.45 | 129.27 |
| Cash and bank deposits | 1 402.07 | 1 098.22 | 1 019.82 | 800.34 | 581.90 |
| Cash and cash equivalents | 1 402.07 | 1 098.22 | 1 019.82 | 800.34 | 581.90 |
| Balance sheet total (assets) | 2 391.68 | 2 016.06 | 2 020.16 | 2 734.82 | 2 818.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 379.35 | 524.18 | 722.13 | 930.32 | |
| Retained earnings | 1 766.90 | 1 347.83 | 1 096.23 | 920.83 | 997.93 |
| Profit of the financial year | 73.29 | 7.63 | 140.35 | 407.28 | 243.87 |
| Shareholders equity total | 2 075.79 | 1 972.81 | 2 000.16 | 2 293.04 | 2 419.12 |
| Provisions | 11.81 | ||||
| Non-current leasing loans | 279.39 | 209.28 | |||
| Non-current other liabilities | 66.90 | ||||
| Non-current liabilities total | 66.90 | 279.39 | 209.28 | ||
| Current loans from credit institutions | 66.30 | 70.11 | |||
| Current trade creditors | 21.13 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 5.81 | ||||
| Short-term deferred tax liabilities | 31.95 | 72.60 | |||
| Other non-interest bearing current liabilities | 227.87 | 23.24 | 32.33 | 21.37 | |
| Current liabilities total | 249.00 | 43.24 | 20.00 | 150.58 | 189.90 |
| Balance sheet total (liabilities) | 2 391.68 | 2 016.06 | 2 020.16 | 2 734.82 | 2 818.29 |
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