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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 184.90 | 5 357.25 | 6 100.39 | 6 661.68 | 6 402.95 |
| Employee benefit expenses | -4 821.19 | -5 044.27 | -5 612.63 | -6 007.22 | -6 132.04 |
| Other operating expenses | -73.52 | ||||
| Total depreciation | - 456.08 | - 440.27 | - 374.45 | - 104.37 | - 176.94 |
| EBIT | -92.37 | - 127.29 | 113.31 | 476.56 | 93.97 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -32.40 | -28.56 | -36.40 | -26.53 | -45.88 |
| Pre-tax profit | - 124.77 | - 155.85 | 76.91 | 450.04 | 49.90 |
| Income taxes | 4.86 | 76.41 | -69.46 | - 108.21 | -16.94 |
| Net earnings | - 119.91 | -79.44 | 7.45 | 341.83 | 32.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.99 | 129.52 | |||
| Machinery and equipment | 436.68 | 316.68 | 630.07 | 299.04 | 459.94 |
| Tangible assets total | 436.68 | 316.68 | 630.07 | 435.03 | 589.46 |
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.06 | 812.96 | 650.74 | 716.49 | 717.99 |
| Prepayments and accrued income | 50.15 | 40.95 | 36.58 | 315.19 | 447.10 |
| Current other receivables | 1 821.62 | 1 100.55 | 501.99 | 56.41 | |
| Current deferred tax assets | 19.00 | 41.74 | 5.20 | ||
| Short term receivables total | 2 254.83 | 1 996.19 | 1 194.51 | 1 088.09 | 1 165.10 |
| Cash and bank deposits | 280.01 | 103.26 | 567.33 | 1 650.59 | 1 254.94 |
| Cash and cash equivalents | 280.01 | 103.26 | 567.33 | 1 650.59 | 1 254.94 |
| Balance sheet total (assets) | 2 971.51 | 2 416.13 | 2 391.91 | 3 188.71 | 3 024.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 100.00 | |||
| Other reserves | 1 301.80 | 1 222.36 | 1 229.80 | ||
| Retained earnings | 119.91 | 79.44 | -7.45 | 529.80 | 771.63 |
| Profit of the financial year | - 119.91 | -79.44 | 7.45 | 341.83 | 32.95 |
| Shareholders equity total | 1 801.80 | 1 722.36 | 1 729.80 | 2 071.63 | 1 404.59 |
| Provisions | 52.67 | 36.92 | 145.13 | 105.29 | |
| Non-current deferred tax liabilities | 100.90 | 316.70 | |||
| Non-current liabilities total | 100.90 | 316.70 | |||
| Current bonds | 392.86 | ||||
| Current loans from credit institutions | 1.25 | 0.57 | |||
| Current trade creditors | 125.11 | 167.27 | 232.32 | 631.46 | 143.68 |
| Short-term deferred tax liabilities | 56.78 | ||||
| Other non-interest bearing current liabilities | 991.94 | 526.50 | 238.34 | 996.88 | |
| Current liabilities total | 1 117.05 | 693.77 | 625.18 | 871.05 | 1 197.92 |
| Balance sheet total (liabilities) | 2 971.51 | 2 416.13 | 2 391.91 | 3 188.71 | 3 024.49 |
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