Svaneke Nexø Bustrafik ApS — Credit Rating and Financial Key Figures
CVR number: 42069876
Reberbanevej 9, Svaneke 3740 Svaneke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 503.78 | 3 305.36 | 7 298.51 | 4 880.58 |
| Employee benefit expenses | -1 036.11 | -2 593.03 | -6 208.93 | -5 100.03 |
| Other operating expenses | -2.00 | -2.04 | -1 578.64 | |
| Total depreciation | - 213.83 | - 506.15 | - 984.46 | -9.38 |
| EBIT | 251.84 | 206.18 | 103.08 | -1 807.46 |
| Other financial income | 2.69 | 2.64 | ||
| Other financial expenses | -35.55 | -84.06 | - 319.22 | - 324.88 |
| Pre-tax profit | 216.29 | 122.12 | - 213.45 | -2 129.71 |
| Income taxes | -48.05 | -25.37 | 46.19 | 467.55 |
| Net earnings | 168.25 | 96.75 | - 167.26 | -1 662.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 390.61 | 23.68 | ||
| Buildings | 2 164.94 | 3 455.67 | ||
| Tangible assets total | 2 164.94 | 3 455.67 | 7 390.61 | 23.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 256.77 | 293.74 | 53.15 | 1 402.17 |
| Current amounts owed by group member comp. | 49.92 | 54.74 | 87.52 | 46.96 |
| Current owed by particip. interest comp. | 111.48 | |||
| Prepayments and accrued income | 2.73 | |||
| Current other receivables | 100.21 | 114.64 | 605.94 | 48.64 |
| Current deferred tax assets | 379.99 | |||
| Short term receivables total | 409.64 | 463.11 | 858.09 | 1 877.76 |
| Cash and bank deposits | 519.86 | 536.79 | 778.57 | 1 263.36 |
| Cash and cash equivalents | 519.86 | 536.79 | 778.57 | 1 263.36 |
| Balance sheet total (assets) | 3 094.44 | 4 455.58 | 9 027.27 | 3 164.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | -81.75 | 15.00 | - 152.27 | |
| Profit of the financial year | 168.25 | 96.75 | - 167.26 | -1 662.15 |
| Shareholders equity total | 208.25 | 305.00 | - 112.27 | -1 774.42 |
| Provisions | 1.05 | 22.27 | 87.56 | |
| Non-current leasing loans | 1 787.75 | 2 958.33 | 6 183.04 | |
| Non-current liabilities total | 1 787.75 | 2 958.33 | 6 183.04 | |
| Current loans from credit institutions | 272.00 | 278.00 | 993.00 | |
| Current trade creditors | 219.38 | 33.86 | ||
| Current owed to group member | 500.17 | 603.78 | 629.00 | 2 743.92 |
| Short-term deferred tax liabilities | 46.99 | 4.16 | ||
| Other non-interest bearing current liabilities | 278.23 | 284.05 | 1 027.55 | 2 161.45 |
| Current liabilities total | 1 097.39 | 1 169.99 | 2 868.93 | 4 939.22 |
| Balance sheet total (liabilities) | 3 094.44 | 4 455.58 | 9 027.27 | 3 164.80 |
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