TERNDRUP TAXA OG TURISTBUSSER A/S — Credit Rating and Financial Key Figures

CVR number: 27085202
Industrivej 4, 9575 Terndrup
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit51 055.0052 874.0065 706.0083 267.2694 817.56
Employee benefit expenses-82 075.66-83 618.72
Total depreciation-3 928.09-3 929.60
EBIT1 729.005 161.002 283.00-2 736.497 269.24
Other financial income224.15312.89
Other financial expenses-1 146.80-1 270.11
Pre-tax profit1 080.003 726.001 235.00-3 659.146 312.03
Income taxes693.91-1 466.97
Net earnings1 080.003 726.001 235.00-2 965.234 845.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 197.971 248.86
Machinery and equipment15 856.6321 436.40
Advance payments and construction in progress7 250.00
Tangible assets total17 054.6029 935.26
Investments total31 484.0040 570.0037 608.00113.00129.33
Long term receivables total
Raw materials and consumables1 030.41685.14
Inventories total1 030.41685.14
Current trade debtors7 955.8111 825.82
Current amounts owed by group member comp.4 730.8411 401.56
Prepayments and accrued income210.63343.91
Current other receivables215.43875.00
Current deferred tax assets561.07
Short term receivables total13 673.7724 446.29
Cash and bank deposits32.3927.28
Cash and cash equivalents32.3927.28
Balance sheet total (assets)31 484.0040 570.0037 608.0031 904.1855 223.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 577.0015 303.0012 838.00500.00500.00
Retained earnings-1 080.00-3 726.00-1 235.0012 338.4112 373.19
Profit of the financial year1 080.003 726.001 235.00-2 965.234 845.06
Shareholders equity total12 577.0015 303.0012 838.009 873.1917 718.24
Provisions486.42778.32
Non-current loans from credit institutions4 959.59
Non-current leasing loans6 100.594 829.07
Non-current other liabilities302.34280.60
Non-current liabilities total6 402.9210 069.26
Current loans from credit institutions4 988.344 722.06
Advances received0.76
Current trade creditors1 405.762 181.25
Current owed to group member1 147.508 193.37
Short-term deferred tax liabilities1 175.07
Other non-interest bearing current liabilities7 599.3010 385.73
Current liabilities total15 141.6626 657.48
Balance sheet total (liabilities)12 577.0015 303.0012 838.0031 904.1855 223.30
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