Skovlunde Turistbusser ApS — Credit Rating and Financial Key Figures
CVR number: 38827499
Kornmarksvej 18, 2605 Brøndby
tel: 44616122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 205.00 | 1 823.00 | 2 146.00 | 6 250.70 | 7 146.45 |
| Employee benefit expenses | -1 958.00 | -2 293.00 | -2 381.00 | -5 089.13 | -7 283.66 |
| Total depreciation | -78.00 | - 118.00 | - 118.00 | - 153.00 | - 237.01 |
| EBIT | 169.00 | - 588.00 | - 353.00 | 1 008.57 | - 374.21 |
| Other financial income | 1.00 | 766.00 | 6.13 | ||
| Other financial expenses | -23.00 | -23.00 | -50.00 | -15.99 | -12.47 |
| Pre-tax profit | 147.00 | 155.00 | - 403.00 | 992.58 | - 380.56 |
| Income taxes | -35.00 | -35.00 | 76.00 | - 223.85 | 155.68 |
| Net earnings | 112.00 | 120.00 | - 327.00 | 768.73 | - 224.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 87.00 | 67.00 | 47.00 | 26.67 | 12.38 |
| Intangible assets total | 87.00 | 67.00 | 47.00 | 26.67 | 12.38 |
| Machinery and equipment | 425.00 | 327.00 | 229.00 | 515.67 | 616.45 |
| Tangible assets total | 425.00 | 327.00 | 229.00 | 515.67 | 616.45 |
| Other receivables | 220.00 | 15.00 | 390.00 | 167.76 | 475.94 |
| Investments total | 220.00 | 15.00 | 390.00 | 167.76 | 475.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 678.00 | 837.00 | 484.00 | 1 743.49 | 1 277.76 |
| Current other receivables | 541.00 | 315.00 | 66.00 | 523.52 | 67.45 |
| Current deferred tax assets | 23.89 | 189.57 | |||
| Short term receivables total | 1 219.00 | 1 152.00 | 550.00 | 2 290.90 | 1 534.79 |
| Cash and bank deposits | 403.00 | 112.00 | 518.00 | 720.06 | 375.59 |
| Cash and cash equivalents | 403.00 | 112.00 | 518.00 | 720.06 | 375.59 |
| Balance sheet total (assets) | 2 354.00 | 1 673.00 | 1 734.00 | 3 721.05 | 3 015.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 109.00 | 3.00 | 124.00 | - 203.07 | 565.66 |
| Profit of the financial year | 112.00 | 120.00 | - 327.00 | 768.73 | - 224.88 |
| Shareholders equity total | 153.00 | 273.00 | -53.00 | 715.66 | 490.78 |
| Provisions | 10.00 | ||||
| Non-current deferred tax liabilities | 20.00 | 176.74 | 181.74 | ||
| Non-current liabilities total | 20.00 | 176.74 | 181.74 | ||
| Current trade creditors | 1 521.00 | 469.00 | 801.00 | 1 864.42 | 1 100.53 |
| Current owed to participating | 2.41 | 154.03 | |||
| Current owed to group member | 461.71 | ||||
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 680.00 | 901.00 | 965.00 | 961.82 | 626.35 |
| Current liabilities total | 2 201.00 | 1 370.00 | 1 787.00 | 2 828.65 | 2 342.61 |
| Balance sheet total (liabilities) | 2 354.00 | 1 673.00 | 1 734.00 | 3 721.05 | 3 015.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.