TODBJERG BUSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 17630938
Sintrupvej 21 B, 8220 Brabrand
todbjerg@todbjerg.dk
tel: 86243200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.41 | 471.19 | 455.10 | 411.05 | 644.14 |
| Total depreciation | - 309.93 | -1 180.45 | - 387.04 | - 380.16 | - 439.17 |
| EBIT | 28.49 | - 709.26 | 68.06 | 30.89 | 204.97 |
| Other financial income | 5.30 | 2.83 | |||
| Other financial expenses | -29.76 | -33.84 | -28.71 | -21.68 | -28.03 |
| Pre-tax profit | 4.03 | - 743.11 | 39.34 | 9.21 | 179.77 |
| Income taxes | -0.87 | 163.48 | -8.65 | -2.03 | -39.53 |
| Net earnings | 3.16 | - 579.62 | 30.69 | 7.18 | 140.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 124.52 | 124.52 | 124.52 | 124.52 | 821.20 |
| Buildings | 2 885.82 | 1 807.32 | 1 475.08 | 1 142.84 | 810.59 |
| Machinery and equipment | 190.30 | 128.57 | 73.77 | 25.86 | 149.66 |
| Tangible assets total | 3 200.63 | 2 060.41 | 1 673.37 | 1 293.21 | 1 781.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.85 | 119.78 | |||
| Current amounts owed by group member comp. | 556.26 | ||||
| Current other receivables | 1.30 | 163.67 | 19.08 | ||
| Short term receivables total | 1.30 | 32.85 | 163.67 | 695.12 | |
| Cash and bank deposits | 53.43 | 39.44 | 46.03 | 30.63 | 95.58 |
| Cash and cash equivalents | 53.43 | 39.44 | 46.03 | 30.63 | 95.58 |
| Balance sheet total (assets) | 3 255.36 | 2 099.85 | 1 752.24 | 1 487.51 | 2 572.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 223.35 | 226.51 | - 353.12 | - 322.43 | - 315.25 |
| Profit of the financial year | 3.16 | - 579.62 | 30.69 | 7.18 | 140.24 |
| Shareholders equity total | 426.51 | - 153.12 | - 122.43 | - 115.25 | 24.99 |
| Provisions | 656.72 | 403.24 | 320.29 | 238.85 | 179.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.99 | 127.24 | 222.15 | 246.72 | 560.58 |
| Current owed to group member | 1 682.45 | 1 560.85 | 1 167.74 | 949.35 | 1 625.08 |
| Short-term deferred tax liabilities | 232.36 | 89.99 | 91.60 | 83.46 | 99.00 |
| Other non-interest bearing current liabilities | 38.34 | 71.63 | 72.89 | 84.38 | 83.12 |
| Current liabilities total | 2 172.14 | 1 849.73 | 1 554.38 | 1 363.90 | 2 367.78 |
| Balance sheet total (liabilities) | 3 255.36 | 2 099.85 | 1 752.24 | 1 487.51 | 2 572.16 |
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