E-BUS ApS — Credit Rating and Financial Key Figures
CVR number: 32085288
Tangevej 115, 6760 Ribe
leo@e-bus.dk
tel: 30481760
www.iversensbusser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 918.82 | 4 068.00 | 5 518.79 | 6 275.65 | 5 520.82 |
| Employee benefit expenses | -1 485.04 | -3 499.24 | -4 066.11 | -4 428.04 | -5 124.64 |
| Other operating expenses | -43.13 | ||||
| Total depreciation | - 351.79 | - 273.04 | - 283.83 | - 256.76 | - 195.45 |
| EBIT | 81.98 | 295.72 | 1 168.85 | 1 590.85 | 157.59 |
| Other financial income | 56.40 | 10.36 | 44.20 | 153.60 | 212.06 |
| Other financial expenses | -5.58 | -14.52 | -29.75 | -14.51 | -5.81 |
| Pre-tax profit | 132.81 | 291.57 | 1 183.30 | 1 729.94 | 363.85 |
| Income taxes | -10.78 | -64.33 | - 260.33 | - 380.58 | -50.58 |
| Net earnings | 122.02 | 227.25 | 922.97 | 1 349.36 | 313.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 752.60 | 645.54 | 414.21 | 439.82 | 871.31 |
| Tangible assets total | 752.60 | 645.54 | 414.21 | 439.82 | 871.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.35 | 417.23 | |||
| Current amounts owed by group member comp. | 531.22 | 1 070.02 | 1 182.30 | 3 484.67 | 2 562.83 |
| Prepayments and accrued income | 4.00 | 4.00 | |||
| Current other receivables | 4.89 | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 1.89 | 25.47 | 17.59 | 0.69 | |
| Short term receivables total | 540.12 | 1 075.91 | 1 232.77 | 3 949.61 | 3 005.75 |
| Cash and bank deposits | 292.41 | 507.73 | 1 501.76 | 354.58 | 488.41 |
| Cash and cash equivalents | 292.41 | 507.73 | 1 501.76 | 354.58 | 488.41 |
| Balance sheet total (assets) | 1 585.13 | 2 229.17 | 3 148.74 | 4 744.00 | 4 365.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 807.75 | 929.77 | 1 157.02 | 2 079.99 | 3 429.35 |
| Profit of the financial year | 122.02 | 227.25 | 922.97 | 1 349.36 | 313.27 |
| Shareholders equity total | 1 069.77 | 1 297.02 | 2 219.99 | 3 569.35 | 3 882.62 |
| Provisions | 10.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 107.91 | 311.46 | 191.61 | 195.40 | 158.33 |
| Current owed to participating | 7.18 | 16.63 | 6.18 | 7.58 | 7.58 |
| Short-term deferred tax liabilities | 50.70 | 76.43 | 283.90 | 372.70 | 33.68 |
| Other non-interest bearing current liabilities | 339.35 | 527.63 | 447.06 | 598.98 | 283.26 |
| Current liabilities total | 505.14 | 932.15 | 928.75 | 1 174.66 | 482.85 |
| Balance sheet total (liabilities) | 1 585.13 | 2 229.17 | 3 148.74 | 4 744.00 | 4 365.47 |
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