ANS BUSSERVICE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30584686
Kløservejen 17, Sahl 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.00 | 1 095.00 | 132.00 | 139.00 | 142.53 |
| Total depreciation | -88.00 | -75.00 | -36.00 | -36.00 | - 606.95 |
| EBIT | 167.00 | 1 020.00 | 96.00 | 103.00 | - 464.42 |
| Other financial income | 22.00 | ||||
| Other financial expenses | - 107.00 | - 259.00 | -34.00 | -10.00 | -4.55 |
| Income from other inv. held as non-curr. assets | 10.00 | ||||
| Pre-tax profit | 70.00 | 783.00 | 62.00 | 93.00 | - 468.97 |
| Income taxes | -16.00 | - 139.00 | -14.00 | -21.00 | 59.40 |
| Net earnings | 54.00 | 644.00 | 48.00 | 72.00 | - 409.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 863.00 | 1 205.00 | 1 169.00 | 1 133.00 | 525.00 |
| Tangible assets total | 2 863.00 | 1 205.00 | 1 169.00 | 1 133.00 | 525.00 |
| Investments total | |||||
| Non-current other receivables | 147.00 | ||||
| Long term receivables total | 147.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 16.00 | 5.00 | 1.00 | 3.00 | 2.64 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 24.00 | 5.00 | 1.00 | 3.00 | 2.64 |
| Cash and bank deposits | 401.00 | 2 271.00 | 127.00 | 264.00 | 206.49 |
| Cash and cash equivalents | 401.00 | 2 271.00 | 127.00 | 264.00 | 206.49 |
| Balance sheet total (assets) | 3 435.00 | 3 481.00 | 1 297.00 | 1 400.00 | 734.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 91.21 | ||||
| Retained earnings | 84.00 | 138.00 | 781.00 | 829.00 | 809.56 |
| Profit of the financial year | 54.00 | 644.00 | 48.00 | 72.00 | - 409.56 |
| Shareholders equity total | 263.00 | 907.00 | 954.00 | 1 026.00 | 616.21 |
| Provisions | 67.00 | 72.00 | 77.00 | ||
| Non-current loans from credit institutions | 783.00 | ||||
| Non-current liabilities total | 783.00 | ||||
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 24.00 | 38.00 | 24.00 | 24.00 | 24.40 |
| Current owed to group member | 2 273.00 | 2 382.00 | 216.00 | 234.00 | 53.85 |
| Short-term deferred tax liabilities | 16.00 | 64.00 | 9.00 | 16.00 | 17.60 |
| Other non-interest bearing current liabilities | 31.00 | 23.00 | 22.00 | 23.00 | 22.07 |
| Current liabilities total | 2 389.00 | 2 507.00 | 271.00 | 297.00 | 117.92 |
| Balance sheet total (liabilities) | 3 435.00 | 3 481.00 | 1 297.00 | 1 400.00 | 734.13 |
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