DE GRAA BUSSER ACTOURS ApS — Credit Rating and Financial Key Figures
CVR number: 33592256
Vindrosen 10, 8240 Risskov
mj@mywaytravel.dk
tel: 28887010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | 130.42 | 219.00 | 69.23 | 65.12 |
| Reduction in value of non-current assets | - 200.00 | ||||
| EBIT | -7.31 | 130.42 | 219.00 | 69.23 | - 134.88 |
| Other financial expenses | -36.16 | -31.98 | -26.00 | -63.63 | -67.06 |
| Pre-tax profit | -43.47 | 98.44 | 193.00 | 5.60 | - 201.94 |
| Income taxes | 9.00 | -22.00 | -42.00 | -1.23 | 44.41 |
| Net earnings | -34.47 | 76.44 | 151.00 | 4.37 | - 157.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 200.00 |
| Tangible assets total | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.11 | 72.56 | 82.00 | 10.51 | 10.51 |
| Inventories total | 86.11 | 72.56 | 82.00 | 10.51 | 10.51 |
| Current trade debtors | 4.95 | 0.54 | 10.00 | 4.06 | 14.06 |
| Current amounts owed by group member comp. | 23.00 | 44.54 | 54.11 | ||
| Current other receivables | 8.75 | 71.50 | 89.00 | 90.79 | 51.29 |
| Short term receivables total | 13.70 | 72.04 | 122.00 | 139.39 | 119.47 |
| Balance sheet total (assets) | 3 499.81 | 3 544.60 | 3 604.00 | 3 549.90 | 3 329.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 971.21 | 936.44 | 1 013.00 | 1 163.96 | 1 168.33 |
| Profit of the financial year | -34.47 | 76.44 | 151.00 | 4.37 | - 157.53 |
| Shareholders equity total | 1 016.74 | 1 092.89 | 1 244.00 | 1 248.34 | 1 090.81 |
| Provisions | 112.00 | 134.00 | 176.00 | 184.48 | 157.76 |
| Non-current loans from credit institutions | 1 154.97 | 1 066.36 | 990.00 | 917.39 | 841.05 |
| Non-current owed to group member | 151.59 | 165.85 | 889.00 | 715.98 | 715.98 |
| Non-current other liabilities | 567.20 | 511.43 | |||
| Non-current liabilities total | 1 873.76 | 1 743.64 | 1 879.00 | 1 633.37 | 1 557.03 |
| Current loans from credit institutions | 390.19 | 385.32 | 197.00 | 375.99 | 378.81 |
| Current trade creditors | 24.95 | 138.09 | 19.00 | 18.04 | 17.16 |
| Current owed to group member | 71.00 | 27.85 | 81.43 | ||
| Other non-interest bearing current liabilities | 11.17 | 50.66 | 75.00 | 61.83 | 46.97 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 497.31 | 574.07 | 305.00 | 483.71 | 524.37 |
| Balance sheet total (liabilities) | 3 499.81 | 3 544.60 | 3 604.00 | 3 549.90 | 3 329.97 |
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