Gudhjem Bus ApS — Credit Rating and Financial Key Figures
CVR number: 40391606
Hentregårdsvej 4, Østermarie 3751 Østermarie
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 035.90 | 7 694.91 | 5 225.09 | 9 980.31 | 12 406.40 |
| Employee benefit expenses | -5 342.17 | -5 656.29 | -5 824.61 | -7 846.88 | -9 818.89 |
| Other operating expenses | -44.57 | -35.08 | - 363.63 | - 585.40 | - 166.55 |
| Total depreciation | -1 121.34 | -1 112.47 | -1 205.71 | - 957.78 | -1 366.06 |
| EBIT | 527.82 | 891.07 | -2 168.86 | 590.25 | 1 054.91 |
| Other financial income | 0.38 | 0.07 | -0.17 | 0.39 | |
| Other financial expenses | - 142.12 | - 145.01 | - 258.17 | - 225.35 | - 491.32 |
| Net income from associates (fin.) | 19.89 | 92.85 | |||
| Pre-tax profit | 405.96 | 838.98 | -2 427.20 | 364.90 | 563.99 |
| Income taxes | -90.15 | - 165.86 | 532.82 | -82.13 | - 127.01 |
| Net earnings | 315.82 | 673.12 | -1 894.38 | 282.78 | 436.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 752.72 | 599.32 | 445.91 | 306.79 | 167.68 |
| Intangible assets total | 752.72 | 599.32 | 445.91 | 306.79 | 167.68 |
| Buildings | 61.59 | 28.07 | 9.17 | ||
| Machinery and equipment | 6 029.65 | 6 428.49 | 6 754.80 | 7 849.93 | 11 490.15 |
| Tangible assets total | 6 091.24 | 6 456.56 | 6 763.97 | 7 849.93 | 11 490.15 |
| Holdings in group member companies | 19.89 | ||||
| Investments total | 19.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 652.54 | 633.84 | 743.63 | 1 051.85 | 1 442.30 |
| Current amounts owed by group member comp. | 116.33 | 4.06 | |||
| Prepayments and accrued income | 82.47 | ||||
| Current other receivables | 330.11 | 529.13 | 250.46 | 427.58 | 298.72 |
| Current deferred tax assets | 108.12 | ||||
| Short term receivables total | 1 098.98 | 1 162.97 | 1 102.20 | 1 479.43 | 1 827.55 |
| Cash and bank deposits | 506.08 | 496.69 | 14.29 | 11.58 | 22.95 |
| Cash and cash equivalents | 506.08 | 496.69 | 14.29 | 11.58 | 22.95 |
| Balance sheet total (assets) | 8 468.91 | 8 715.54 | 8 326.36 | 9 647.74 | 13 508.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 19.89 | ||||
| Retained earnings | 940.26 | 975.97 | 1 649.08 | - 245.29 | 37.49 |
| Profit of the financial year | 315.82 | 673.12 | -1 894.38 | 282.78 | 436.98 |
| Shareholders equity total | 1 325.97 | 1 999.08 | - 195.29 | 87.49 | 524.47 |
| Provisions | 380.40 | 424.71 | 46.53 | 199.52 | |
| Capital loans | 800.00 | 475.00 | 475.00 | 525.00 | 525.00 |
| Non-current loans from credit institutions | 3 305.59 | 3 691.95 | 4 311.82 | ||
| Non-current leasing loans | 5 291.25 | 7 672.32 | |||
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 4 150.59 | 4 166.95 | 4 786.82 | 5 816.25 | 8 197.32 |
| Current loans from credit institutions | 1 280.00 | 746.00 | 1 454.58 | 1 488.12 | 2 547.28 |
| Advances received | 20.05 | 145.84 | |||
| Current trade creditors | 29.62 | 306.48 | 206.16 | ||
| Current owed to group member | 88.04 | 269.14 | 1 448.25 | 1 279.88 | 990.64 |
| Short-term deferred tax liabilities | 75.77 | 121.55 | 22.64 | ||
| Other non-interest bearing current liabilities | 1 168.15 | 988.11 | 802.38 | 602.94 | 674.46 |
| Current liabilities total | 2 611.96 | 2 124.80 | 3 734.83 | 3 697.47 | 4 587.02 |
| Balance sheet total (liabilities) | 8 468.91 | 8 715.54 | 8 326.36 | 9 647.74 | 13 508.33 |
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