BRØRUP TURISTBUSSER A/S — Credit Rating and Financial Key Figures
CVR number: 77607919
Søndergade 51, 6650 Brørup
tel: 75383772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.50 | 757.70 | 587.09 | 783.01 | 611.54 |
| Employee benefit expenses | - 522.75 | - 243.06 | - 256.84 | -73.63 | - 149.80 |
| Other operating expenses | - 207.39 | ||||
| Total depreciation | - 176.19 | - 284.12 | - 401.35 | - 444.31 | - 453.32 |
| EBIT | 68.56 | 23.13 | -71.10 | 265.08 | 8.42 |
| Other financial income | 1.55 | 2.65 | |||
| Other financial expenses | -29.80 | -79.37 | -49.72 | -54.94 | -16.22 |
| Pre-tax profit | 38.76 | -56.24 | - 120.82 | 211.68 | -5.15 |
| Income taxes | -11.41 | 9.32 | 23.70 | -49.77 | -1.89 |
| Net earnings | 27.35 | -46.92 | -97.12 | 161.91 | -7.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 513.87 | 500.75 | 487.64 | 474.53 | 461.42 |
| Machinery and equipment | 932.63 | 1 589.86 | 1 852.60 | 1 424.55 | 996.50 |
| Tangible assets total | 1 446.50 | 2 090.61 | 2 340.24 | 1 899.08 | 1 457.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.45 | 30.45 | 20.45 | 7.95 | 7.95 |
| Inventories total | 38.45 | 30.45 | 20.45 | 7.95 | 7.95 |
| Current trade debtors | 197.69 | 88.49 | 170.60 | 219.31 | 241.21 |
| Prepayments and accrued income | 32.96 | 12.45 | |||
| Current other receivables | 300.00 | 37.42 | 89.84 | ||
| Short term receivables total | 530.65 | 88.49 | 170.60 | 269.18 | 331.05 |
| Cash and bank deposits | 77.34 | 451.88 | 581.20 | 748.68 | 528.52 |
| Cash and cash equivalents | 77.34 | 451.88 | 581.20 | 748.68 | 528.52 |
| Balance sheet total (assets) | 2 092.94 | 2 661.43 | 3 112.49 | 2 924.88 | 2 325.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | 193.01 | 220.35 | 173.44 | 76.32 | 238.23 |
| Profit of the financial year | 27.35 | -46.92 | -97.12 | 161.91 | -7.03 |
| Shareholders equity total | 725.35 | 678.44 | 581.32 | 743.23 | 736.20 |
| Provisions | 48.85 | 39.53 | 15.84 | 65.60 | 55.87 |
| Non-current leasing loans | 780.94 | 946.53 | 656.57 | 354.90 | |
| Non-current liabilities total | 780.94 | 946.53 | 656.57 | 354.90 | |
| Current loans from credit institutions | 64.45 | 138.00 | 290.00 | 290.00 | 290.00 |
| Current trade creditors | 37.89 | 14.99 | 29.68 | 42.41 | 53.99 |
| Current owed to participating | 873.44 | 876.36 | 993.62 | 1 039.06 | 735.91 |
| Short-term deferred tax liabilities | 11.62 | ||||
| Other non-interest bearing current liabilities | 342.95 | 133.17 | 255.51 | 88.01 | 86.94 |
| Current liabilities total | 1 318.73 | 1 162.52 | 1 568.81 | 1 459.48 | 1 178.47 |
| Balance sheet total (liabilities) | 2 092.94 | 2 661.43 | 3 112.49 | 2 924.88 | 2 325.43 |
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