GuldborgsundBusserne ApS — Credit Rating and Financial Key Figures

CVR number: 26409969
Eskilstrup Vestergade 36, 4863 Eskilstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit761.49730.78614.77904.55678.54
Employee benefit expenses- 675.30- 693.46- 758.91- 775.44- 822.71
Total depreciation-7.40-7.40-9.48-15.73-12.81
EBIT78.7829.92- 153.62113.38- 156.97
Other financial income0.020.241.264.72
Other financial expenses-0.00-2.37-1.62
Pre-tax profit78.8127.55- 155.00114.64- 152.25
Income taxes-17.86-6.6232.07-26.913.45
Net earnings60.9420.94- 122.9487.73- 148.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment25.2817.8833.4017.6729.86
Tangible assets total25.2817.8833.4017.6729.86
Investments total
Long term receivables total
Inventories total
Current trade debtors72.2254.43139.86196.2357.08
Prepayments and accrued income103.4770.1441.6720.84
Current other receivables224.1389.5328.0028.8230.34
Current deferred tax assets16.14
Short term receivables total399.82214.09225.66245.8987.42
Cash and bank deposits386.43539.76364.72481.43421.00
Cash and cash equivalents386.43539.76364.72481.43421.00
Balance sheet total (assets)811.53771.74623.79744.99538.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings406.75467.69488.63365.69453.42
Profit of the financial year60.9420.94- 122.9487.73- 148.80
Shareholders equity total617.69638.63515.69603.42454.62
Provisions23.7515.933.45
Non-current liabilities total
Short-term deferred tax liabilities11.30
Other non-interest bearing current liabilities158.79117.18108.10138.1383.67
Current liabilities total170.09117.18108.10138.1383.67
Balance sheet total (liabilities)811.53771.74623.79744.99538.29
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