TAAGAARDS BUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 32341160
Klintebjergvej 17, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.96 | 607.00 | 667.17 | 657.26 | 351.18 |
| Employee benefit expenses | - 331.16 | - 258.00 | - 242.41 | - 229.84 | - 154.23 |
| Other operating expenses | -52.81 | - 130.80 | |||
| Total depreciation | - 220.00 | -62.00 | -26.00 | -77.69 | |
| EBIT | 343.98 | 129.00 | 362.76 | 270.63 | 119.27 |
| Other financial expenses | - 213.04 | - 265.00 | - 165.65 | - 170.06 | - 103.10 |
| Pre-tax profit | - 227.28 | - 136.00 | 197.11 | 100.57 | 16.16 |
| Income taxes | 47.63 | 9.00 | -22.15 | -23.00 | 4.56 |
| Net earnings | - 179.66 | - 127.00 | 174.96 | 77.56 | 20.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 118.61 | 0.90 | 836.80 | 495.00 | 417.31 |
| Tangible assets total | 1 118.61 | 0.90 | 836.80 | 495.00 | 417.31 |
| Investments total | 0.21 | 214.00 | 234.00 | 234.00 | |
| Non-current other receivables | 214.00 | ||||
| Long term receivables total | 214.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.22 | 586.94 | 469.32 | 335.03 | |
| Prepayments and accrued income | 7.00 | 7.00 | |||
| Current other receivables | 351.41 | 0.33 | 71.42 | 34.96 | 16.14 |
| Current deferred tax assets | 135.43 | 0.14 | 122.58 | 99.58 | 104.13 |
| Short term receivables total | 486.84 | 0.70 | 780.94 | 610.86 | 462.30 |
| Cash and bank deposits | 0.59 | 0.00 | 0.00 | 2.96 | |
| Cash and cash equivalents | 0.59 | 0.00 | 0.00 | 2.96 | |
| Balance sheet total (assets) | 1 820.04 | 1.81 | 1 831.74 | 1 339.86 | 1 116.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 0.08 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 52.56 | 126.75 | - 254.04 | -79.08 | -1.52 |
| Profit of the financial year | - 179.66 | - 127.00 | 174.96 | 77.56 | 20.72 |
| Shareholders equity total | -47.10 | -0.17 | 0.92 | 78.48 | 99.20 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 069.00 | 724.00 | 485.00 | ||
| Non-current leasing loans | 1.35 | ||||
| Non-current other liabilities | 1 170.85 | 0.03 | 111.19 | ||
| Non-current deferred tax liabilities | 115.64 | 120.26 | |||
| Non-current liabilities total | 1 170.85 | 1.38 | 1 180.19 | 839.64 | 605.26 |
| Current loans from credit institutions | 386.49 | 0.35 | 324.46 | 207.25 | 190.00 |
| Current trade creditors | 145.61 | 0.07 | 215.63 | 127.85 | 153.73 |
| Other non-interest bearing current liabilities | 164.17 | 0.18 | 110.55 | 86.64 | 68.38 |
| Current liabilities total | 696.28 | 0.61 | 650.63 | 421.74 | 412.11 |
| Balance sheet total (liabilities) | 1 820.04 | 1.81 | 1 831.74 | 1 339.86 | 1 116.57 |
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