BRØRUP TURISTBUSSER A/S — Credit Rating and Financial Key Figures
CVR number: 77607919
Søndergade 51, 6650 Brørup
tel: 75383772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.57 | 767.50 | 757.70 | 587.09 | 783.01 |
| Employee benefit expenses | - 549.58 | - 522.75 | - 243.06 | - 256.84 | -73.63 |
| Other operating expenses | - 207.39 | ||||
| Total depreciation | - 227.00 | - 176.19 | - 284.12 | - 401.35 | - 444.31 |
| EBIT | -57.02 | 68.56 | 23.13 | -71.10 | 265.08 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -39.58 | -29.80 | -79.37 | -49.72 | -54.94 |
| Pre-tax profit | -96.59 | 38.76 | -56.24 | - 120.82 | 211.68 |
| Income taxes | 18.36 | -11.41 | 9.32 | 23.70 | -49.77 |
| Net earnings | -78.23 | 27.35 | -46.92 | -97.12 | 161.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 526.98 | 513.87 | 500.75 | 487.64 | 474.53 |
| Machinery and equipment | 1 094.94 | 932.63 | 1 589.86 | 1 852.60 | 1 424.55 |
| Tangible assets total | 1 621.92 | 1 446.50 | 2 090.61 | 2 340.24 | 1 899.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.45 | 38.45 | 30.45 | 20.45 | 7.95 |
| Inventories total | 38.45 | 38.45 | 30.45 | 20.45 | 7.95 |
| Current trade debtors | 281.85 | 197.69 | 88.49 | 170.60 | 219.31 |
| Prepayments and accrued income | 31.76 | 32.96 | 12.45 | ||
| Current other receivables | 300.00 | 37.42 | |||
| Short term receivables total | 313.61 | 530.65 | 88.49 | 170.60 | 269.18 |
| Cash and bank deposits | 71.09 | 77.34 | 451.88 | 581.20 | 748.68 |
| Cash and cash equivalents | 71.09 | 77.34 | 451.88 | 581.20 | 748.68 |
| Balance sheet total (assets) | 2 045.06 | 2 092.94 | 2 661.43 | 3 112.49 | 2 924.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | 271.23 | 193.01 | 220.35 | 173.44 | 76.32 |
| Profit of the financial year | -78.23 | 27.35 | -46.92 | -97.12 | 161.91 |
| Shareholders equity total | 698.01 | 725.35 | 678.44 | 581.32 | 743.23 |
| Provisions | 37.44 | 48.85 | 39.53 | 15.84 | 65.60 |
| Non-current loans from credit institutions | 59.80 | ||||
| Non-current leasing loans | 780.94 | 946.53 | 656.57 | ||
| Non-current liabilities total | 59.80 | 780.94 | 946.53 | 656.57 | |
| Current loans from credit institutions | 118.36 | 64.45 | 138.00 | 290.00 | 290.00 |
| Current trade creditors | 74.36 | 37.89 | 14.99 | 29.68 | 42.41 |
| Current owed to participating | 870.79 | 873.44 | 876.36 | 993.62 | 1 039.06 |
| Other non-interest bearing current liabilities | 186.30 | 342.95 | 133.17 | 255.51 | 88.01 |
| Current liabilities total | 1 249.81 | 1 318.73 | 1 162.52 | 1 568.81 | 1 459.48 |
| Balance sheet total (liabilities) | 2 045.06 | 2 092.94 | 2 661.43 | 3 112.49 | 2 924.88 |
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