SDR. NÆRÅ BUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 14319832
Æblehaven 5, Årslev 5792 Årslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.15 | 792.84 | 868.04 | 675.25 | 877.30 |
| Employee benefit expenses | - 473.47 | - 417.88 | - 395.22 | - 337.44 | - 314.32 |
| Total depreciation | - 103.20 | - 103.20 | - 103.20 | -0.56 | |
| EBIT | 466.47 | 271.76 | 369.62 | 337.25 | 562.98 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -1.26 | -9.04 | -9.33 | -8.13 | -0.22 |
| Pre-tax profit | 465.21 | 262.72 | 360.29 | 329.11 | 564.24 |
| Income taxes | - 103.20 | -58.43 | -81.63 | -72.80 | - 123.69 |
| Net earnings | 362.01 | 204.29 | 278.66 | 256.31 | 440.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.96 | 103.76 | 0.56 | 59.00 | |
| Tangible assets total | 206.96 | 103.76 | 0.56 | 59.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 598.79 | 269.03 | 396.78 | 81.95 | 237.66 |
| Prepayments and accrued income | 315.00 | 245.00 | 184.38 | 158.94 | 51.05 |
| Current other receivables | 124.35 | 6.65 | 61.82 | ||
| Current deferred tax assets | 47.65 | 2.04 | |||
| Short term receivables total | 913.79 | 638.38 | 581.16 | 295.20 | 352.58 |
| Cash and bank deposits | 565.27 | 975.58 | 1 252.04 | 1 301.39 | 1 531.06 |
| Cash and cash equivalents | 565.27 | 975.58 | 1 252.04 | 1 301.39 | 1 531.06 |
| Balance sheet total (assets) | 1 686.02 | 1 717.72 | 1 833.75 | 1 596.59 | 1 942.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 357.56 | 606.58 | 696.47 | 857.33 | 991.64 |
| Profit of the financial year | 362.01 | 204.29 | 278.66 | 256.31 | 440.55 |
| Shareholders equity total | 955.18 | 1 048.87 | 1 214.53 | 1 356.44 | 1 679.19 |
| Provisions | 74.00 | 46.00 | 16.00 | 5.78 | |
| Non-current liabilities total | |||||
| Advances received | 399.69 | 416.90 | 385.10 | 174.75 | 29.70 |
| Current trade creditors | 124.60 | 22.68 | 112.81 | 50.54 | 123.13 |
| Short-term deferred tax liabilities | 36.05 | 41.43 | 13.83 | 94.01 | |
| Other non-interest bearing current liabilities | 96.50 | 141.83 | 91.49 | 9.08 | 16.61 |
| Current liabilities total | 656.84 | 622.85 | 603.23 | 234.38 | 263.44 |
| Balance sheet total (liabilities) | 1 686.02 | 1 717.72 | 1 833.75 | 1 596.59 | 1 942.63 |
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