DE GRØNNE BUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 26867541
Håndværkervænget 22, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 306.95 | 6 893.10 | 11 392.11 | 13 484.96 | 19 285.02 |
| Employee benefit expenses | -2 826.81 | -4 431.97 | -8 188.59 | -9 459.35 | -12 868.75 |
| Other operating expenses | - 261.56 | - 548.87 | - 591.13 | - 648.13 | - 605.82 |
| Total depreciation | -1 366.66 | -1 422.87 | -1 522.38 | -1 531.90 | -1 929.92 |
| EBIT | -1 148.08 | 489.39 | 1 090.00 | 1 845.59 | 3 880.54 |
| Other financial income | 44.34 | 11.26 | 28.00 | 33.61 | 34.66 |
| Other financial expenses | - 509.27 | - 505.07 | - 562.75 | - 741.01 | - 925.36 |
| Pre-tax profit | -1 613.02 | -4.41 | 555.25 | 1 138.19 | 2 989.84 |
| Income taxes | 381.68 | -33.19 | - 125.06 | - 270.63 | - 674.73 |
| Net earnings | -1 231.35 | -37.61 | 430.19 | 867.56 | 2 315.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 998.63 | 969.86 | 1 027.00 | 988.77 | 3 059.08 |
| Machinery and equipment | 10 292.17 | 8 700.84 | 9 256.25 | 7 762.58 | 7 401.52 |
| Tangible assets total | 11 290.80 | 9 670.70 | 10 283.25 | 8 751.35 | 10 460.60 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 75.00 | 7.50 | 7.50 |
| Long term receivables total | 50.00 | 50.00 | 75.00 | 7.50 | 7.50 |
| Finished products/goods | 27.96 | 53.05 | 185.58 | 167.18 | 269.64 |
| Inventories total | 27.96 | 53.05 | 185.58 | 167.18 | 269.64 |
| Current trade debtors | 30.11 | 553.59 | 838.91 | 2 282.19 | 3 437.48 |
| Prepayments and accrued income | 264.50 | 366.16 | 903.61 | 518.52 | 598.34 |
| Current other receivables | 693.21 | 380.42 | 43.75 | 53.91 | 129.45 |
| Current deferred tax assets | 54.09 | 20.89 | |||
| Short term receivables total | 1 041.91 | 1 321.06 | 1 786.27 | 2 854.63 | 4 165.27 |
| Other current investments | 81.34 | 81.34 | 81.96 | 89.61 | 92.61 |
| Cash and bank deposits | 190.14 | 1 064.76 | 1 098.05 | 1 054.48 | 889.99 |
| Cash and cash equivalents | 271.48 | 1 146.10 | 1 180.00 | 1 144.08 | 982.60 |
| Balance sheet total (assets) | 12 682.14 | 12 240.90 | 13 510.10 | 12 924.74 | 15 885.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 131.09 | -1 100.25 | -1 137.86 | - 707.66 | 92.39 |
| Profit of the financial year | -1 231.35 | -37.61 | 430.19 | 867.56 | 2 315.12 |
| Shareholders equity total | - 900.25 | - 937.86 | - 507.66 | 359.89 | 2 675.01 |
| Provisions | 33.53 | 1.33 | 3.25 | ||
| Capital loans | 487.00 | 487.00 | 487.00 | 487.00 | 487.00 |
| Non-current loans from credit institutions | 1 157.04 | 1 288.48 | 953.26 | 641.93 | 1 908.28 |
| Non-current leasing loans | 9 013.55 | 7 462.85 | 7 672.49 | 6 330.36 | 5 427.81 |
| Non-current other liabilities | 89.70 | 90.71 | |||
| Non-current deferred tax liabilities | 95.86 | ||||
| Non-current liabilities total | 10 747.29 | 9 329.05 | 9 208.62 | 7 459.29 | 7 823.08 |
| Current loans from credit institutions | 1 511.81 | 1 339.47 | 1 593.70 | 2 509.06 | 2 541.18 |
| Advances received | 53.54 | 295.31 | 446.70 | 203.96 | 176.41 |
| Current trade creditors | 296.52 | 435.61 | 389.31 | 544.28 | 789.56 |
| Short-term deferred tax liabilities | 70.64 | 302.83 | 166.80 | ||
| Other non-interest bearing current liabilities | 973.23 | 1 770.87 | 2 217.25 | 1 444.88 | 1 624.95 |
| Accruals and deferred income | 8.46 | 58.01 | 99.20 | 85.36 | |
| Current liabilities total | 2 835.10 | 3 849.71 | 4 775.62 | 5 104.22 | 5 384.28 |
| Balance sheet total (liabilities) | 12 682.14 | 12 240.90 | 13 510.10 | 12 924.74 | 15 885.62 |
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