ST. GRANDLØSE BUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 28862946
Vallestrupvejen 12, St Grandløse 4300 Holbæk
info@stgrandlosebusser.dk
tel: 24279070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 532.54 | 2 741.62 | 4 024.36 | 3 649.65 | 3 615.68 |
| Employee benefit expenses | -2 239.92 | -2 558.59 | -3 084.85 | -3 166.58 | -3 001.56 |
| Other operating expenses | -45.01 | -10.75 | |||
| Total depreciation | - 137.36 | -49.62 | -21.91 | -27.34 | -75.02 |
| EBIT | 155.26 | 133.41 | 917.59 | 410.71 | 528.34 |
| Other financial income | 0.19 | 1.43 | |||
| Other financial expenses | -28.57 | -22.17 | -16.08 | -24.98 | -34.29 |
| Pre-tax profit | 126.69 | 111.24 | 901.51 | 385.92 | 495.49 |
| Income taxes | -28.09 | -24.53 | - 198.81 | -86.90 | - 110.20 |
| Net earnings | 98.59 | 86.71 | 702.69 | 299.02 | 385.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.88 | 23.78 | 9.36 | ||
| Machinery and equipment | 250.63 | 216.92 | 161.17 | 403.92 | 665.51 |
| Tangible assets total | 250.63 | 216.92 | 200.05 | 427.70 | 674.87 |
| Investments total | 558.97 | 701.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.10 | 422.09 | 984.80 | 565.49 | 839.94 |
| Prepayments and accrued income | 14.80 | 18.64 | 420.21 | 84.28 | 99.96 |
| Current other receivables | 923.86 | 523.24 | 18.71 | ||
| Short term receivables total | 1 065.76 | 963.97 | 1 423.73 | 649.76 | 939.90 |
| Cash and bank deposits | 65.33 | 441.06 | 936.95 | 1 025.42 | 1 160.02 |
| Cash and cash equivalents | 65.33 | 441.06 | 936.95 | 1 025.42 | 1 160.02 |
| Balance sheet total (assets) | 1 381.72 | 1 621.94 | 2 560.72 | 2 661.85 | 3 475.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 611.62 | 698.33 | 1 401.02 | ||
| Retained earnings | -98.59 | -86.71 | - 702.69 | 1 401.02 | 1 700.04 |
| Profit of the financial year | 98.59 | 86.71 | 702.69 | 299.02 | 385.29 |
| Shareholders equity total | 736.62 | 823.33 | 1 526.02 | 1 825.04 | 2 210.33 |
| Provisions | 61.89 | 38.02 | 37.53 | 48.77 | 77.07 |
| Non-current liabilities total | |||||
| Current bonds | 626.57 | ||||
| Current trade creditors | 35.23 | 97.27 | 171.30 | 286.79 | 212.21 |
| Current owed to participating | 241.37 | 660.22 | |||
| Short-term deferred tax liabilities | 48.40 | 199.30 | 67.66 | 45.15 | |
| Other non-interest bearing current liabilities | 547.98 | 614.93 | 192.22 | 270.92 | |
| Current liabilities total | 583.21 | 760.60 | 997.17 | 788.04 | 1 188.50 |
| Balance sheet total (liabilities) | 1 381.72 | 1 621.94 | 2 560.72 | 2 661.85 | 3 475.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.