ANS BUSSERVICE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30584686
Kløservejen 17, Sahl 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.00 | ||||
| External services | -28.00 | ||||
| Rents | -95.00 | ||||
| Gross profit | 207.00 | 255.00 | 1 095.00 | 132.00 | 138.64 |
| Total depreciation | -88.00 | -75.00 | -36.00 | -36.23 | |
| Reduction in value of non-current assets | 80.00 | ||||
| EBIT | 127.00 | 167.00 | 1 020.00 | 96.00 | 102.41 |
| Other financial income | 22.00 | ||||
| Other financial expenses | - 118.00 | - 107.00 | - 259.00 | -34.00 | -10.04 |
| Income from other inv. held as non-curr. assets | 20.00 | 10.00 | |||
| Pre-tax profit | 29.00 | 70.00 | 783.00 | 62.00 | 92.37 |
| Income taxes | -6.00 | -16.00 | - 139.00 | -14.00 | -20.53 |
| Net earnings | 23.00 | 54.00 | 644.00 | 48.00 | 71.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 520.00 | 2 863.00 | 1 205.00 | 1 169.00 | 1 131.95 |
| Tangible assets total | 3 520.00 | 2 863.00 | 1 205.00 | 1 169.00 | 1 131.95 |
| Investments total | |||||
| Non-current other receivables | 218.00 | 147.00 | |||
| Long term receivables total | 218.00 | 147.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 16.00 | 5.00 | 1.00 | 2.93 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 12.00 | 24.00 | 5.00 | 1.00 | 2.93 |
| Cash and bank deposits | 627.00 | 401.00 | 2 271.00 | 127.00 | 263.92 |
| Cash and cash equivalents | 627.00 | 401.00 | 2 271.00 | 127.00 | 263.92 |
| Balance sheet total (assets) | 4 377.00 | 3 435.00 | 3 481.00 | 1 297.00 | 1 398.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 504.00 | 84.00 | 138.00 | 781.00 | 828.94 |
| Profit of the financial year | 23.00 | 54.00 | 644.00 | 48.00 | 71.84 |
| Shareholders equity total | 652.00 | 263.00 | 907.00 | 954.00 | 1 025.78 |
| Provisions | 118.00 | 67.00 | 72.00 | 77.00 | |
| Non-current loans from credit institutions | 839.00 | 783.00 | |||
| Non-current liabilities total | 839.00 | 783.00 | |||
| Current loans from credit institutions | 43.00 | 45.00 | |||
| Current trade creditors | 23.00 | 24.00 | 38.00 | 24.00 | 24.40 |
| Current owed to group member | 2 672.00 | 2 273.00 | 2 382.00 | 216.00 | 233.77 |
| Short-term deferred tax liabilities | 5.00 | 16.00 | 64.00 | 9.00 | 15.53 |
| Other non-interest bearing current liabilities | 25.00 | 31.00 | 23.00 | 22.00 | 22.33 |
| Current liabilities total | 2 768.00 | 2 389.00 | 2 507.00 | 271.00 | 296.02 |
| Balance sheet total (liabilities) | 4 377.00 | 3 435.00 | 3 481.00 | 1 297.00 | 1 398.80 |
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