Brande Buslinier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40638903
Langkærvej 35, 7330 Brande
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.31 | 206.43 | 291.58 | 276.50 | 258.90 |
| Other operating income | 9.99 | 13.73 | |||
| Purchases during the financial year | -97.69 | -95.80 | |||
| External services | -14.88 | -14.90 | |||
| Gross profit | 204.31 | 206.43 | 291.58 | 173.92 | 161.94 |
| Employee benefit expenses | - 138.08 | - 132.38 | |||
| Other operating expenses | -8.49 | -0.88 | |||
| Total depreciation | -18.51 | -17.48 | |||
| EBIT | 7.96 | 9.15 | 2.92 | 8.85 | 11.20 |
| Other financial income | 0.04 | 0.50 | |||
| Other financial expenses | -7.49 | -8.88 | |||
| Pre-tax profit | 4.01 | 4.70 | -1.79 | 1.39 | 2.82 |
| Income taxes | -0.45 | -0.85 | |||
| Net earnings | 4.01 | 4.70 | -1.79 | 0.94 | 1.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.49 | ||||
| Intangible assets total | 0.49 | ||||
| Land and waters | 32.93 | 32.48 | |||
| Machinery and equipment | 153.52 | 136.19 | |||
| Tangible assets total | 186.45 | 168.67 | |||
| Investments total | 169.99 | 213.39 | 214.48 | 0.87 | 0.60 |
| Long term receivables total | |||||
| Finished products/goods | 1.67 | 1.49 | |||
| Inventories total | 1.67 | 1.49 | |||
| Current trade debtors | 3.84 | 3.80 | |||
| Prepayments and accrued income | 3.11 | 4.85 | |||
| Current other receivables | 6.40 | 7.66 | |||
| Current deferred tax assets | 0.21 | 0.29 | |||
| Short term receivables total | 13.56 | 16.60 | |||
| Other current investments | 0.05 | 0.04 | |||
| Cash and bank deposits | 3.12 | 15.97 | |||
| Cash and cash equivalents | 3.16 | 16.02 | |||
| Balance sheet total (assets) | 169.99 | 213.39 | 214.48 | 206.21 | 203.38 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.71 | 12.41 | 10.62 | 0.04 | 0.04 |
| Retained earnings | -4.01 | -4.70 | 1.79 | 10.58 | 11.52 |
| Profit of the financial year | 4.01 | 4.70 | -1.79 | 0.94 | 1.97 |
| Shareholders equity total | 7.71 | 12.41 | 10.62 | 11.56 | 13.53 |
| Provisions | 7.60 | 8.46 | |||
| Non-current loans from credit institutions | 23.60 | 14.69 | |||
| Non-current leasing loans | 56.01 | 45.71 | |||
| Non-current advances received | 0.19 | ||||
| Non-current deferred tax liabilities | 6.69 | 6.91 | |||
| Non-current liabilities total | 86.49 | 67.31 | |||
| Current loans from credit institutions | 27.83 | 29.11 | |||
| Advances received | 0.19 | 0.51 | |||
| Current trade creditors | 9.35 | 31.99 | |||
| Current owed to participating | 25.70 | 26.45 | |||
| Other non-interest bearing current liabilities | 35.44 | 23.85 | |||
| Accruals and deferred income | 2.05 | 2.17 | |||
| Current liabilities total | 100.55 | 114.07 | |||
| Balance sheet total (liabilities) | 7.71 | 12.41 | 10.62 | 206.21 | 203.38 |
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