ST. GRANDLØSE BUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 28862946
Vallestrupvejen 12, St Grandløse 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 774.39 | 2 532.54 | 2 741.62 | 4 024.36 | 3 624.25 |
| Employee benefit expenses | -2 636.76 | -2 239.92 | -2 558.59 | -3 084.85 | -3 152.18 |
| Total depreciation | - 115.07 | - 137.36 | -49.62 | -21.91 | -61.36 |
| EBIT | 22.57 | 155.26 | 133.41 | 917.59 | 410.71 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -14.50 | -28.57 | -22.17 | -16.08 | -24.98 |
| Pre-tax profit | 8.07 | 126.69 | 111.24 | 901.51 | 385.92 |
| Income taxes | -2.00 | -28.09 | -24.53 | - 198.81 | -86.90 |
| Net earnings | 6.07 | 98.59 | 86.71 | 702.69 | 299.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.88 | 23.78 | |||
| Machinery and equipment | 299.16 | 250.63 | 216.92 | 161.17 | 403.92 |
| Tangible assets total | 299.16 | 250.63 | 216.92 | 200.05 | 427.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.69 | 127.10 | 422.09 | 984.80 | 565.49 |
| Prepayments and accrued income | 14.61 | 14.80 | 18.64 | 420.21 | 643.25 |
| Current other receivables | 329.53 | 923.86 | 523.24 | 18.71 | |
| Short term receivables total | 662.83 | 1 065.76 | 963.97 | 1 423.73 | 1 208.73 |
| Cash and bank deposits | 198.59 | 65.33 | 441.06 | 936.95 | 1 025.42 |
| Cash and cash equivalents | 198.59 | 65.33 | 441.06 | 936.95 | 1 025.42 |
| Balance sheet total (assets) | 1 160.59 | 1 381.72 | 1 621.94 | 2 560.72 | 2 661.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 513.03 | 611.62 | 698.33 | 1 401.02 | 1 700.04 |
| Retained earnings | -6.07 | -98.59 | -86.71 | - 702.69 | - 299.02 |
| Profit of the financial year | 6.07 | 98.59 | 86.71 | 702.69 | 299.02 |
| Shareholders equity total | 638.03 | 736.62 | 823.33 | 1 526.02 | 1 825.04 |
| Provisions | 33.79 | 61.89 | 38.02 | 37.53 | 48.77 |
| Non-current liabilities total | |||||
| Current bonds | 626.57 | 433.59 | |||
| Current trade creditors | 67.98 | 35.23 | 97.27 | 171.30 | 286.79 |
| Short-term deferred tax liabilities | 48.40 | 199.30 | 67.66 | ||
| Other non-interest bearing current liabilities | 420.79 | 547.98 | 614.93 | ||
| Current liabilities total | 488.76 | 583.21 | 760.60 | 997.17 | 788.04 |
| Balance sheet total (liabilities) | 1 160.59 | 1 381.72 | 1 621.94 | 2 560.72 | 2 661.85 |
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.