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GØRLEV MINIBUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 30193849
Tværstenen 12, 4281 Gørlev
tel: 22107001
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-39.61-93.3256.07-13.6520.48
Other operating expenses-43.24-21.53-11.29
Total depreciation-1.76-7.03-7.03
EBIT-41.36- 143.5927.51-24.9420.48
Other financial income696.9377.31650.98426.9093.43
Other financial expenses- 277.70-93.87- 411.03- 364.72-1 152.10
Pre-tax profit377.87- 160.16267.4537.24-1 038.19
Income taxes-0.07-4.40-0.11-0.35
Net earnings377.81- 164.56267.3536.89-1 038.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 031.191 024.171 045.05
Tangible assets total1 031.191 024.171 045.05
Investments total
Long term receivables total
Inventories total
Current trade debtors132.0794.63
Current other receivables5.10
Current deferred tax assets17.394.0669.0184.6822.36
Short term receivables total149.464.06168.7484.6822.36
Other current investments625.951 080.91278.281 869.371 268.52
Cash and bank deposits514.6447.54977.19506.87134.84
Cash and cash equivalents1 140.591 128.451 255.482 376.241 403.37
Balance sheet total (assets)2 321.242 156.682 469.262 460.921 425.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.00
Retained earnings1 803.542 181.342 016.782 284.132 254.02
Profit of the financial year377.81- 164.56267.3536.89-1 038.19
Shareholders equity total2 306.342 141.782 409.132 446.021 407.83
Non-current liabilities total
Current trade creditors10.0010.0055.2310.0013.00
Current owed to participating4.894.894.894.894.89
Current liabilities total14.8914.8960.1214.8917.89
Balance sheet total (liabilities)2 321.242 156.682 469.262 460.921 425.73
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