TUR-BUS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 38975765
Kilen 18, 6200 Aabenraa
turbus@turbus.dk
tel: 74648181
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.52 | 674.35 | 467.42 | 390.24 | 78.41 |
| Employee benefit expenses | - 656.10 | - 501.62 | - 300.33 | - 376.86 | -42.87 |
| Total depreciation | - 154.83 | - 134.06 | -87.33 | -42.58 | -0.50 |
| EBIT | 2.59 | 38.68 | 79.76 | -29.20 | 35.04 |
| Other financial income | 0.03 | 0.06 | 0.03 | 0.10 | |
| Other financial expenses | -76.27 | -51.47 | -24.28 | -21.48 | -10.12 |
| Pre-tax profit | -73.65 | -12.74 | 55.51 | -50.58 | 24.92 |
| Income taxes | 16.19 | 2.77 | -12.24 | 13.24 | 0.02 |
| Net earnings | -57.46 | -9.96 | 43.27 | -37.34 | 24.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 495.97 | 229.92 | 142.58 | 100.00 | 99.50 |
| Tangible assets total | 495.97 | 229.92 | 142.58 | 100.00 | 99.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.73 | 79.22 | 95.65 | 36.89 | 5.14 |
| Prepayments and accrued income | 15.80 | 13.64 | 10.01 | ||
| Current deferred tax assets | 12.00 | 6.00 | 4.00 | ||
| Short term receivables total | 108.73 | 107.01 | 115.29 | 50.90 | 5.14 |
| Cash and bank deposits | 116.59 | 238.59 | 180.30 | 215.27 | 220.67 |
| Cash and cash equivalents | 116.59 | 238.59 | 180.30 | 215.27 | 220.67 |
| Balance sheet total (assets) | 721.29 | 575.52 | 438.17 | 366.17 | 325.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.40 | 57.94 | 45.21 | 88.48 | 51.14 |
| Profit of the financial year | -57.46 | -9.96 | 43.27 | -37.34 | 24.94 |
| Shareholders equity total | 107.94 | 97.98 | 138.48 | 101.14 | 126.08 |
| Provisions | 5.67 | 2.90 | 13.24 | ||
| Non-current leasing loans | 273.79 | 0.00 | |||
| Non-current liabilities total | 273.79 | 0.00 | |||
| Current loans from credit institutions | 140.00 | 176.80 | 95.00 | ||
| Current trade creditors | 14.88 | 13.36 | 15.90 | 6.06 | 19.99 |
| Current owed to participating | 140.95 | 174.38 | 138.59 | 158.46 | 167.26 |
| Short-term deferred tax liabilities | 4.69 | ||||
| Other non-interest bearing current liabilities | 36.37 | 109.93 | 26.59 | 99.53 | 10.58 |
| Accruals and deferred income | 1.69 | 0.18 | 5.69 | 0.98 | 1.41 |
| Current liabilities total | 333.88 | 474.64 | 286.45 | 265.03 | 199.24 |
| Balance sheet total (liabilities) | 721.29 | 575.52 | 438.17 | 366.17 | 325.31 |
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