Route aps — Credit Rating and Financial Key Figures
CVR number: 37132047
Storegade 90, 6560 Sommersted
transspec@bbsyd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.19 | 1 170.44 | 859.56 | 736.00 | 649.88 |
| Employee benefit expenses | - 810.96 | - 770.48 | - 815.58 | - 797.70 | - 611.25 |
| EBIT | 73.23 | 399.96 | 43.98 | -61.70 | 38.63 |
| Other financial income | 0.00 | 0.92 | 1.88 | ||
| Other financial expenses | -4.60 | -7.35 | -5.93 | -1.95 | -1.45 |
| Pre-tax profit | 68.64 | 392.61 | 38.05 | -62.74 | 39.06 |
| Income taxes | -15.69 | -86.97 | -8.43 | 13.80 | -8.91 |
| Net earnings | 52.96 | 305.65 | 29.63 | -48.94 | 30.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.69 | 207.87 | 10.81 | 137.35 | |
| Current other receivables | 7.96 | 5.48 | |||
| Current deferred tax assets | 4.32 | 3.59 | 25.80 | 4.90 | |
| Short term receivables total | 35.01 | 207.87 | 3.59 | 44.57 | 147.72 |
| Cash and bank deposits | 558.88 | 613.52 | 550.19 | 333.78 | 226.16 |
| Cash and cash equivalents | 558.88 | 613.52 | 550.19 | 333.78 | 226.16 |
| Balance sheet total (assets) | 593.89 | 821.39 | 553.78 | 378.35 | 373.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 150.00 | 117.80 | ||
| Retained earnings | 167.72 | 70.67 | 258.52 | 288.15 | 239.21 |
| Profit of the financial year | 52.96 | 305.65 | 29.63 | -48.94 | 30.15 |
| Shareholders equity total | 383.67 | 576.32 | 455.95 | 289.21 | 319.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.28 | 18.89 | 1.36 | 9.47 | 6.60 |
| Short-term deferred tax liabilities | 74.09 | ||||
| Other non-interest bearing current liabilities | 200.94 | 152.09 | 96.47 | 79.67 | 47.92 |
| Current liabilities total | 210.22 | 245.07 | 97.83 | 89.14 | 54.52 |
| Balance sheet total (liabilities) | 593.89 | 821.39 | 553.78 | 378.35 | 373.88 |
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