Taxavognmand Søren Brix ApS — Credit Rating and Financial Key Figures
CVR number: 39894815
Mariagervej 90, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.81 | 956.02 | -17.64 | 1 066.27 | 672.35 |
| Employee benefit expenses | -1 113.93 | - 556.15 | -10.36 | - 895.27 | - 626.80 |
| Other operating expenses | -0.64 | -17.36 | |||
| Total depreciation | - 196.40 | -50.81 | -54.36 | - 102.31 | |
| EBIT | 93.85 | 331.69 | -28.01 | 116.64 | -56.76 |
| Other financial income | 34.92 | 23.59 | 0.43 | ||
| Other financial expenses | -4.95 | -8.58 | - 107.94 | -6.96 | -0.74 |
| Pre-tax profit | 88.90 | 323.11 | - 101.03 | 133.27 | -57.07 |
| Income taxes | -19.54 | -71.34 | -18.64 | 4.31 | |
| Net earnings | 69.35 | 251.77 | - 101.03 | 114.63 | -52.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.81 | 379.06 | 312.11 | ||
| Tangible assets total | 333.81 | 379.06 | 312.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.79 | 51.60 | 90.74 | 61.05 | |
| Prepayments and accrued income | 17.83 | 13.17 | |||
| Current other receivables | 17.36 | 0.02 | 0.02 | 14.53 | 9.81 |
| Current deferred tax assets | 23.47 | 8.68 | 20.34 | 23.65 | |
| Short term receivables total | 118.45 | 64.79 | 8.70 | 125.60 | 94.51 |
| Other current investments | 394.44 | 357.19 | |||
| Cash and bank deposits | 149.39 | 13.53 | 160.00 | 45.73 | |
| Cash and cash equivalents | 543.83 | 370.72 | 160.00 | 45.73 | |
| Balance sheet total (assets) | 452.26 | 608.62 | 379.42 | 664.67 | 452.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 40.63 | 109.99 | 361.76 | 201.83 | 255.46 |
| Profit of the financial year | 69.35 | 251.77 | - 101.03 | 114.63 | -52.76 |
| Shareholders equity total | 209.99 | 461.76 | 360.73 | 475.36 | 363.70 |
| Provisions | 18.64 | 14.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.51 | ||||
| Current trade creditors | 14.78 | 6.18 | 18.00 | 41.78 | 21.24 |
| Current owed to participating | 0.69 | 1.20 | 1.20 | ||
| Short-term deferred tax liabilities | 30.45 | 68.32 | |||
| Other non-interest bearing current liabilities | 144.54 | 72.36 | 127.69 | 51.88 | |
| Current liabilities total | 242.27 | 146.86 | 18.69 | 170.67 | 74.33 |
| Balance sheet total (liabilities) | 452.26 | 608.62 | 379.42 | 664.67 | 452.36 |
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