DE BLAA OMNIBUSSER A/S — Credit Rating and Financial Key Figures
CVR number: 73111714
Skovlytoften 36, Øverød 2840 Holte
tel: 45423038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122 810.00 | 113 386.00 | 119 951.00 | 109 785.73 | 93 645.25 |
| Employee benefit expenses | -84 125.82 | -98 402.10 | |||
| Total depreciation | -3 374.33 | -1 422.04 | |||
| EBIT | 24 428.00 | 23 019.00 | 29 078.00 | 22 285.57 | -6 178.89 |
| Other financial income | 554.38 | 2 106.69 | |||
| Other financial expenses | -14.01 | - 336.82 | |||
| Pre-tax profit | 18 323.00 | 17 499.00 | 22 854.00 | 22 825.95 | -4 409.02 |
| Income taxes | -4 565.03 | 260.60 | |||
| Net earnings | 18 323.00 | 17 499.00 | 22 854.00 | 18 260.92 | -4 148.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 597.91 | ||||
| Machinery and equipment | 12 670.56 | 2 947.90 | |||
| Tangible assets total | 12 670.56 | 11 545.81 | |||
| Other receivables | 139 360.00 | 145 300.00 | 66 710.00 | ||
| Investments total | 139 360.00 | 145 300.00 | 66 710.00 | ||
| Non-current loans receivable | 489.95 | 645.79 | |||
| Long term receivables total | 489.95 | 645.79 | |||
| Raw materials and consumables | 257.45 | 477.50 | |||
| Inventories total | 257.45 | 477.50 | |||
| Current trade debtors | 418.36 | 651.54 | |||
| Current amounts owed by group member comp. | 70 098.55 | 70 305.59 | |||
| Prepayments and accrued income | 634.96 | 1 799.37 | |||
| Current other receivables | 2 638.99 | 985.41 | |||
| Short term receivables total | 73 790.86 | 73 741.91 | |||
| Cash and bank deposits | 117.70 | 117.70 | |||
| Cash and cash equivalents | 117.70 | 117.70 | |||
| Balance sheet total (assets) | 139 360.00 | 145 300.00 | 66 710.00 | 87 326.53 | 86 528.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90 582.00 | 108 081.00 | 45 935.00 | 740.00 | 740.00 |
| Retained earnings | -18 323.00 | -17 499.00 | -22 854.00 | 45 293.19 | 63 455.65 |
| Profit of the financial year | 18 323.00 | 17 499.00 | 22 854.00 | 18 260.92 | -4 148.42 |
| Shareholders equity total | 90 582.00 | 108 081.00 | 45 935.00 | 64 294.11 | 60 047.23 |
| Provisions | 606.04 | 262.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 928.16 | 3 256.49 | |||
| Current owed to group member | 3 640.18 | 5 910.18 | |||
| Other non-interest bearing current liabilities | 15 858.03 | 17 052.48 | |||
| Current liabilities total | 22 426.38 | 26 219.15 | |||
| Balance sheet total (liabilities) | 90 582.00 | 108 081.00 | 45 935.00 | 87 326.53 | 86 528.70 |
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