DE BLAA OMNIBUSSER A/S — Credit Rating and Financial Key Figures
CVR number: 73111714
Skovlytoften 36, Øverød 2840 Holte
tel: 45423038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113 386.00 | 119 951.00 | 109 786.00 | 93 645.25 | 100 671.27 |
| Employee benefit expenses | -98 402.10 | -98 916.49 | |||
| Total depreciation | -1 422.04 | -1 294.73 | |||
| EBIT | 23 019.00 | 29 078.00 | 22 286.00 | -6 178.89 | 460.05 |
| Other financial income | 2 106.69 | 1 538.44 | |||
| Other financial expenses | - 336.82 | - 167.96 | |||
| Pre-tax profit | 17 499.00 | 22 854.00 | 18 261.00 | -4 409.02 | 1 830.53 |
| Income taxes | 260.60 | 284.71 | |||
| Net earnings | 17 499.00 | 22 854.00 | 18 261.00 | -4 148.42 | 2 115.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 597.91 | 5 801.97 | |||
| Machinery and equipment | 2 947.90 | 2 866.07 | |||
| Tangible assets total | 11 545.81 | 8 668.04 | |||
| Investments total | 145 300.00 | 66 710.00 | 87 327.00 | ||
| Non-current loans receivable | 645.79 | 675.75 | |||
| Long term receivables total | 645.79 | 675.75 | |||
| Raw materials and consumables | 477.50 | 184.09 | |||
| Inventories total | 477.50 | 184.09 | |||
| Current trade debtors | 651.54 | 2 554.63 | |||
| Current amounts owed by group member comp. | 70 305.59 | 63 770.73 | |||
| Prepayments and accrued income | 1 799.37 | 679.07 | |||
| Current other receivables | 985.41 | 1 340.82 | |||
| Short term receivables total | 73 741.91 | 68 345.24 | |||
| Cash and bank deposits | 117.70 | 117.70 | |||
| Cash and cash equivalents | 117.70 | 117.70 | |||
| Balance sheet total (assets) | 145 300.00 | 66 710.00 | 87 327.00 | 86 528.70 | 77 990.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108 081.00 | 45 935.00 | 64 294.00 | 740.00 | 740.00 |
| Retained earnings | -17 499.00 | -22 854.00 | -18 261.00 | 63 455.65 | 59 307.23 |
| Profit of the financial year | 17 499.00 | 22 854.00 | 18 261.00 | -4 148.42 | 2 115.24 |
| Shareholders equity total | 108 081.00 | 45 935.00 | 64 294.00 | 60 047.23 | 62 162.47 |
| Provisions | 262.32 | 447.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 256.49 | 2 785.53 | |||
| Current owed to group member | 5 910.18 | 1 028.81 | |||
| Other non-interest bearing current liabilities | 17 052.48 | 11 566.15 | |||
| Current liabilities total | 26 219.15 | 15 380.49 | |||
| Balance sheet total (liabilities) | 108 081.00 | 45 935.00 | 64 294.00 | 86 528.70 | 77 990.82 |
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