bus 2019 aps — Credit Rating and Financial Key Figures
CVR number: 31874300
Gamle Landevej 6, 2600 Glostrup
bogholderiet@skovlundebusser.dk
tel: 20260486
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 450.54 | 4 810.16 | 11 964.30 |
| Employee benefit expenses | -2 410.53 | -3 623.60 | -9 809.95 |
| Other operating expenses | - 632.26 | - 894.27 | -1 457.68 |
| Total depreciation | -86.13 | -99.63 | -47.82 |
| EBIT | 321.62 | 192.67 | 648.85 |
| Other financial expenses | -5.14 | -18.35 | -64.93 |
| Pre-tax profit | 316.48 | 174.31 | 583.92 |
| Income taxes | - 195.28 | -55.56 | - 153.28 |
| Net earnings | 121.19 | 118.75 | 430.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 45.00 | 40.00 | 35.00 |
| Intangible assets total | 45.00 | 40.00 | 35.00 |
| Machinery and equipment | 730.20 | 779.57 | 658.16 |
| Tangible assets total | 730.20 | 779.57 | 658.16 |
| Investments total | 314.65 | 314.65 | 1 432.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 374.73 | 1 600.63 | 3 845.46 |
| Current other receivables | 4.30 | 435.00 | 382.34 |
| Short term receivables total | 1 379.03 | 2 035.63 | 4 227.79 |
| Cash and bank deposits | 624.92 | 263.84 | 224.82 |
| Cash and cash equivalents | 624.92 | 263.84 | 224.82 |
| Balance sheet total (assets) | 3 093.80 | 3 433.68 | 6 578.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 874.66 | 995.86 | 1 114.61 |
| Profit of the financial year | 121.19 | 118.75 | 430.64 |
| Shareholders equity total | 1 120.86 | 1 239.61 | 1 670.24 |
| Provisions | 31.40 | 75.33 | 113.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 984.21 | ||
| Current trade creditors | 569.26 | 882.76 | 2 214.17 |
| Current owed to participating | 36.79 | 33.73 | 42.25 |
| Short-term deferred tax liabilities | 139.40 | 79.54 | |
| Other non-interest bearing current liabilities | 1 196.09 | 1 202.26 | 1 474.94 |
| Current liabilities total | 1 941.54 | 2 118.75 | 4 795.11 |
| Balance sheet total (liabilities) | 3 093.80 | 3 433.68 | 6 578.42 |
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