Aabenraa Bussen A/S — Credit Rating and Financial Key Figures
CVR number: 34089671
Kirkegade 28, Hjordkær 6230 Rødekro
info@dream-traffic.dk
tel: 51511651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 608.97 | 130.85 | 154.42 | 125.31 | 476.76 |
| Employee benefit expenses | -87.00 | ||||
| Total depreciation | -90.38 | -90.38 | -82.79 | -32.50 | -27.63 |
| EBIT | - 786.35 | 40.47 | 71.63 | 92.81 | 449.14 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -24.90 | -24.06 | -22.24 | -21.72 | -15.12 |
| Pre-tax profit | - 811.25 | 16.41 | 49.39 | 71.09 | 436.09 |
| Income taxes | 186.63 | -5.50 | -12.50 | -17.97 | -96.86 |
| Net earnings | - 624.62 | 10.91 | 36.89 | 53.12 | 339.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 485.47 | 2 577.50 | 2 552.83 | 2 584.41 | 2 685.18 |
| Machinery and equipment | 129.87 | 63.00 | 4.87 | ||
| Tangible assets total | 2 615.34 | 2 640.50 | 2 557.71 | 2 584.41 | 2 685.18 |
| Investments total | 145.00 | 145.00 | 145.00 | 238.00 | 238.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.18 | 56.06 | 148.84 | 93.89 | 187.53 |
| Prepayments and accrued income | 95.05 | 156.80 | |||
| Current other receivables | 694.86 | 626.02 | 45.40 | 54.27 | 121.17 |
| Current deferred tax assets | 15.44 | ||||
| Short term receivables total | 724.04 | 682.09 | 194.24 | 258.65 | 465.50 |
| Cash and bank deposits | 201.14 | 12.99 | 511.62 | 301.15 | 304.55 |
| Cash and cash equivalents | 201.14 | 12.99 | 511.62 | 301.15 | 304.55 |
| Balance sheet total (assets) | 3 685.52 | 3 480.58 | 3 408.57 | 3 382.21 | 3 693.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 484.75 | 479.67 | 474.59 | 469.52 | 464.44 |
| Retained earnings | 1 639.21 | 1 019.67 | 1 035.66 | 1 077.62 | 1 135.82 |
| Profit of the financial year | - 624.62 | 10.91 | 36.89 | 53.12 | 339.23 |
| Shareholders equity total | 2 499.34 | 2 510.25 | 2 547.14 | 2 600.26 | 2 939.48 |
| Provisions | 135.38 | 115.49 | 97.28 | 90.13 | 84.05 |
| Non-current loans from credit institutions | 665.95 | 603.19 | 541.22 | 479.72 | 421.76 |
| Non-current liabilities total | 665.95 | 603.19 | 541.22 | 479.72 | 421.76 |
| Current loans from credit institutions | 62.30 | 62.76 | 63.23 | 63.70 | 60.77 |
| Current trade creditors | 4.30 | ||||
| Current owed to participating | 46.67 | 71.59 | 33.35 | ||
| Short-term deferred tax liabilities | 119.75 | 26.51 | 32.03 | 16.61 | 74.94 |
| Other non-interest bearing current liabilities | 202.81 | 162.38 | 76.70 | 60.20 | 78.89 |
| Current liabilities total | 384.86 | 251.64 | 222.93 | 212.10 | 247.94 |
| Balance sheet total (liabilities) | 3 685.52 | 3 480.58 | 3 408.57 | 3 382.21 | 3 693.24 |
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