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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.49 | 730.78 | 614.77 | 904.55 | 678.54 |
| 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 |
| EBIT | 78.78 | 29.92 | - 153.62 | 113.38 | - 156.97 |
| Other financial income | 0.02 | 0.24 | 1.26 | 4.72 | |
| Other financial expenses | -0.00 | -2.37 | -1.62 | ||
| Pre-tax profit | 78.81 | 27.55 | - 155.00 | 114.64 | - 152.25 |
| Income taxes | -17.86 | -6.62 | 32.07 | -26.91 | 3.45 |
| Net earnings | 60.94 | 20.94 | - 122.94 | 87.73 | - 148.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.28 | 17.88 | 33.40 | 17.67 | 29.86 |
| Tangible assets total | 25.28 | 17.88 | 33.40 | 17.67 | 29.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.22 | 54.43 | 139.86 | 196.23 | 57.08 |
| Prepayments and accrued income | 103.47 | 70.14 | 41.67 | 20.84 | |
| Current other receivables | 224.13 | 89.53 | 28.00 | 28.82 | 30.34 |
| Current deferred tax assets | 16.14 | ||||
| Short term receivables total | 399.82 | 214.09 | 225.66 | 245.89 | 87.42 |
| Cash and bank deposits | 386.43 | 539.76 | 364.72 | 481.43 | 421.00 |
| Cash and cash equivalents | 386.43 | 539.76 | 364.72 | 481.43 | 421.00 |
| Balance sheet total (assets) | 811.53 | 771.74 | 623.79 | 744.99 | 538.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 406.75 | 467.69 | 488.63 | 365.69 | 453.42 |
| Profit of the financial year | 60.94 | 20.94 | - 122.94 | 87.73 | - 148.80 |
| Shareholders equity total | 617.69 | 638.63 | 515.69 | 603.42 | 454.62 |
| Provisions | 23.75 | 15.93 | 3.45 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.30 | ||||
| Other non-interest bearing current liabilities | 158.79 | 117.18 | 108.10 | 138.13 | 83.67 |
| Current liabilities total | 170.09 | 117.18 | 108.10 | 138.13 | 83.67 |
| Balance sheet total (liabilities) | 811.53 | 771.74 | 623.79 | 744.99 | 538.29 |
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