TRANSPORTBUEN 6 A/S — Credit Rating and Financial Key Figures
CVR number: 30552016
Kornbuen 2, Øverup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.86 | 2 217.53 | 7 059.05 | 7 310.84 | 2 049.89 |
| Other operating expenses | - 304.00 | - 304.00 | |||
| Total depreciation | -15.00 | -19.47 | |||
| Reduction in value of non-current assets | 5 422.72 | 4 865.31 | |||
| EBIT | 1 094.86 | 2 217.53 | 7 059.05 | 6 991.84 | 1 726.42 |
| Other financial income | 18.99 | 1 668.77 | 315.68 | 2.36 | |
| Other financial expenses | - 172.72 | - 174.32 | - 539.35 | - 937.62 | -1 232.88 |
| Pre-tax profit | 941.14 | 2 043.20 | 8 188.47 | 6 369.90 | 495.90 |
| Income taxes | - 207.28 | - 449.50 | -1 809.69 | -1 401.37 | - 109.10 |
| Net earnings | 733.86 | 1 593.70 | 6 378.78 | 4 968.53 | 386.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 22 550.17 | 29 700.00 | 37 350.00 | 39 553.63 |
| Machinery and equipment | 374.45 | 354.98 | |||
| Tangible assets total | 22 000.00 | 22 550.17 | 29 700.00 | 37 724.45 | 39 908.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.96 | 0.27 | |||
| Current amounts owed by group member comp. | 2 277.49 | 220.00 | |||
| Prepayments and accrued income | 23.30 | 24.20 | 24.20 | ||
| Current other receivables | 30.11 | 12.91 | 765.34 | ||
| Current deferred tax assets | 19.81 | ||||
| Short term receivables total | 24.96 | 30.38 | 2 313.71 | 24.20 | 1 029.36 |
| Cash and bank deposits | 959.89 | 600.46 | 169.81 | 889.30 | |
| Cash and cash equivalents | 959.89 | 600.46 | 169.81 | 889.30 | |
| Balance sheet total (assets) | 22 984.85 | 23 181.01 | 32 013.71 | 37 918.46 | 41 827.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 560.00 | 560.00 | 1 000.00 | ||
| Retained earnings | 2 639.67 | 2 813.52 | -2 792.77 | 3 586.01 | 8 554.54 |
| Profit of the financial year | 733.86 | 1 593.70 | 6 378.78 | 4 968.53 | 386.80 |
| Shareholders equity total | 4 433.53 | 5 467.23 | 5 086.01 | 9 054.54 | 9 441.33 |
| Provisions | 3 853.03 | 4 004.23 | 5 489.66 | 6 659.67 | 6 788.59 |
| Non-current loans from credit institutions | 12 413.12 | 11 774.94 | 17 400.19 | 16 567.47 | 22 461.89 |
| Non-current deferred tax liabilities | 133.25 | ||||
| Non-current liabilities total | 12 546.37 | 11 774.94 | 17 400.19 | 16 567.47 | 22 461.89 |
| Current loans from credit institutions | 639.49 | 641.82 | 722.18 | 692.47 | 1 023.91 |
| Current trade creditors | 317.50 | 18.00 | 17.50 | 19.50 | 1 452.35 |
| Current owed to group member | 1 142.14 | 4 213.61 | 561.70 | ||
| Short-term deferred tax liabilities | 340.80 | 298.30 | 316.03 | 231.35 | |
| Other non-interest bearing current liabilities | 854.15 | 976.50 | 1 840.01 | 479.84 | 97.50 |
| Current liabilities total | 2 151.93 | 1 934.61 | 4 037.86 | 5 636.78 | 3 135.46 |
| Balance sheet total (liabilities) | 22 984.85 | 23 181.01 | 32 013.71 | 37 918.46 | 41 827.27 |
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