Guldberg Bus ApS — Credit Rating and Financial Key Figures
CVR number: 37209031
Maglemølle 96 H, 4700 Næstved
bus@guldberg.in
tel: 61465671
www.bus-guldberg.in
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.93 | 151.85 | 125.11 | 158.71 | 197.91 |
| Employee benefit expenses | - 131.53 | - 106.80 | -92.13 | -84.74 | - 151.90 |
| Total depreciation | -3.67 | -14.70 | -24.50 | -23.04 | -18.03 |
| EBIT | 12.73 | 30.36 | 8.48 | 50.93 | 27.98 |
| Other financial income | 4.39 | 4.71 | 4.76 | 5.44 | 7.42 |
| Other financial expenses | -8.46 | -22.50 | -26.30 | -17.59 | -18.55 |
| Pre-tax profit | 8.66 | 12.57 | -13.06 | 38.78 | 16.85 |
| Income taxes | -0.66 | -3.50 | 2.07 | -11.40 | -5.98 |
| Net earnings | 8.00 | 9.07 | -10.99 | 27.39 | 10.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.71 | 71.42 | 54.99 | 38.55 | 46.88 |
| Tangible assets total | 33.71 | 71.42 | 54.99 | 38.55 | 46.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.80 | 7.59 | 42.40 | 37.13 | |
| Current amounts owed by group member comp. | 110.20 | 118.13 | 131.48 | 142.65 | 158.38 |
| Prepayments and accrued income | 18.76 | 14.94 | 19.10 | 128.10 | 104.77 |
| Current other receivables | 99.66 | 299.63 | 225.21 | 128.64 | 154.42 |
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 255.43 | 440.29 | 420.25 | 436.52 | 417.57 |
| Cash and bank deposits | 7.40 | 6.83 | 7.97 | 17.73 | 17.57 |
| Cash and cash equivalents | 7.40 | 6.83 | 7.97 | 17.73 | 17.57 |
| Balance sheet total (assets) | 296.53 | 518.54 | 483.21 | 492.81 | 482.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 72.78 | 81.85 | 70.86 | 98.25 | 109.12 |
| Retained earnings | -8.00 | -9.07 | 10.99 | -27.39 | -10.87 |
| Profit of the financial year | 8.00 | 9.07 | -10.99 | 27.39 | 10.87 |
| Shareholders equity total | 222.78 | 231.85 | 220.86 | 248.25 | 259.12 |
| Non-current loans from credit institutions | 203.55 | 154.68 | 104.14 | 48.71 | |
| Non-current trade creditors | 85.12 | 78.08 | |||
| Non-current other liabilities | -85.12 | -78.08 | |||
| Non-current liabilities total | 203.55 | 154.68 | 104.14 | 48.71 | |
| Current bonds | 43.90 | 90.14 | |||
| Current trade creditors | 55.36 | 74.16 | 86.68 | ||
| Short-term deferred tax liabilities | 0.66 | 3.50 | 11.40 | 5.98 | |
| Other non-interest bearing current liabilities | 17.74 | 5.49 | 20.99 | 85.12 | 78.08 |
| Current liabilities total | 73.76 | 83.14 | 107.67 | 140.41 | 174.19 |
| Balance sheet total (liabilities) | 296.53 | 518.54 | 483.21 | 492.81 | 482.02 |
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