ESBJERG TAXA BUSSER A/S — Credit Rating and Financial Key Figures
CVR number: 32159184
Lillebæltsvej 10, 6715 Esbjerg N
tel: 75143344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 714.45 | 3 315.15 | 3 385.85 | 6 455.22 | 8 430.92 |
| Employee benefit expenses | - 923.27 | -1 118.25 | -1 389.69 | -4 647.85 | -7 190.35 |
| Total depreciation | -23.20 | -85.09 | -89.93 | ||
| EBIT | 1 791.17 | 2 196.90 | 1 972.95 | 1 722.27 | 1 150.63 |
| Other financial income | 58.49 | 88.47 | 139.20 | 12.44 | 200.01 |
| Other financial expenses | -20.17 | -19.90 | -22.03 | -47.58 | -93.27 |
| Net income from associates (fin.) | - 362.34 | 3.67 | |||
| Pre-tax profit | 1 467.15 | 2 269.15 | 2 090.12 | 1 687.13 | 1 257.37 |
| Income taxes | - 405.77 | - 500.80 | - 442.08 | - 377.36 | - 283.58 |
| Net earnings | 1 061.38 | 1 768.35 | 1 648.04 | 1 309.77 | 973.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 529.61 | 599.83 | 509.90 | ||
| Tangible assets total | 529.61 | 599.83 | 509.90 | ||
| Holdings in group member companies | 844.33 | ||||
| Investments total | 844.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 427.46 | 1 519.35 | 1 638.82 | 3 569.26 | 4 096.94 |
| Current amounts owed by group member comp. | 3 614.84 | 5 538.25 | 6 371.01 | 5 044.33 | 4 658.51 |
| Prepayments and accrued income | 852.38 | 596.66 | |||
| Current other receivables | 52.29 | 11.47 | 39.77 | 0.80 | 10.33 |
| Short term receivables total | 5 094.59 | 7 069.07 | 8 049.60 | 9 466.76 | 9 362.45 |
| Cash and bank deposits | 133.10 | 164.81 | 233.36 | 1 277.47 | 473.09 |
| Cash and cash equivalents | 133.10 | 164.81 | 233.36 | 1 277.47 | 473.09 |
| Balance sheet total (assets) | 6 072.01 | 7 233.89 | 8 812.57 | 11 344.06 | 10 345.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 2 790.65 | 3 852.02 | 5 620.37 | 2 268.41 | 3 578.18 |
| Profit of the financial year | 1 061.38 | 1 768.35 | 1 648.04 | 1 309.77 | 973.79 |
| Shareholders equity total | 4 452.02 | 6 220.37 | 7 868.41 | 9 178.18 | 5 151.97 |
| Provisions | 10.71 | 26.98 | 41.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 139.64 | 180.25 | 218.35 | 1 261.88 | 2 175.65 |
| Current owed to group member | 916.72 | 455.30 | 397.62 | 106.94 | 2 147.30 |
| Short-term deferred tax liabilities | 289.82 | 153.60 | 125.38 | 203.09 | 268.91 |
| Other non-interest bearing current liabilities | 273.81 | 224.37 | 192.10 | 566.99 | 559.95 |
| Current liabilities total | 1 619.99 | 1 013.51 | 933.45 | 2 138.90 | 5 151.81 |
| Balance sheet total (liabilities) | 6 072.01 | 7 233.89 | 8 812.57 | 11 344.06 | 10 345.43 |
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