GADSTRUP BUSTRAFIK A/S — Credit Rating and Financial Key Figures
CVR number: 32655890
Ramsøvejen 34 B, 4621 Gadstrup
info@gadstrup.dk
tel: 46190094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 793.27 | 5 184.90 | 5 357.25 | 6 100.39 | 6 700.25 |
| Employee benefit expenses | -5 255.17 | -4 821.19 | -5 044.27 | -5 612.63 | -5 860.83 |
| Total depreciation | - 356.40 | - 456.08 | - 440.27 | - 374.45 | - 357.00 |
| EBIT | 181.70 | -92.37 | - 127.29 | 113.31 | 482.42 |
| Other financial expenses | -41.40 | -32.40 | -28.56 | -36.40 | -32.38 |
| Pre-tax profit | 140.30 | - 124.77 | - 155.85 | 76.91 | 450.04 |
| Income taxes | -44.46 | 4.86 | 76.41 | -69.46 | - 108.21 |
| Net earnings | 95.83 | - 119.91 | -79.44 | 7.45 | 341.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.15 | 436.68 | 316.68 | 630.07 | 435.03 |
| Tangible assets total | 377.15 | 436.68 | 316.68 | 630.07 | 435.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 723.43 | 364.06 | 812.96 | 650.74 | 716.49 |
| Prepayments and accrued income | 50.83 | 50.15 | 40.95 | 36.58 | 54.46 |
| Current other receivables | 1 593.99 | 1 821.62 | 1 100.55 | 501.99 | 332.14 |
| Current deferred tax assets | 13.51 | 19.00 | 41.74 | 5.20 | |
| Short term receivables total | 2 381.76 | 2 254.83 | 1 996.19 | 1 194.51 | 1 103.09 |
| Cash and bank deposits | 227.32 | 280.01 | 103.26 | 567.33 | 1 649.34 |
| Cash and cash equivalents | 227.32 | 280.01 | 103.26 | 567.33 | 1 649.34 |
| Balance sheet total (assets) | 2 986.23 | 2 971.51 | 2 416.13 | 2 391.91 | 3 187.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 1 421.71 | 1 301.80 | 1 222.36 | 1 229.80 | 871.63 |
| Retained earnings | -95.83 | 119.91 | 79.44 | -7.45 | - 341.83 |
| Profit of the financial year | 95.83 | - 119.91 | -79.44 | 7.45 | 341.83 |
| Shareholders equity total | 1 921.71 | 1 801.80 | 1 722.36 | 1 729.80 | 2 071.63 |
| Provisions | 57.53 | 52.67 | 36.92 | 145.13 | |
| Non-current liabilities total | |||||
| Current bonds | 392.86 | 339.24 | |||
| Current trade creditors | 242.57 | 125.11 | 167.27 | 232.32 | 631.46 |
| Other non-interest bearing current liabilities | 764.42 | 991.94 | 526.50 | ||
| Current liabilities total | 1 006.99 | 1 117.05 | 693.77 | 625.18 | 970.70 |
| Balance sheet total (liabilities) | 2 986.23 | 2 971.51 | 2 416.13 | 2 391.91 | 3 187.46 |
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