TODBJERG BUSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 17630938
Sintrupvej 21 B, 8220 Brabrand
todbjerg@todbjerg.dk
tel: 86242267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.19 | 455.10 | 411.05 | 644.14 | 600.60 |
| Total depreciation | -1 180.45 | - 387.04 | - 380.16 | - 439.17 | - 476.01 |
| EBIT | - 709.26 | 68.06 | 30.89 | 204.97 | 124.58 |
| Other financial income | 2.83 | ||||
| Other financial expenses | -33.84 | -28.71 | -21.68 | -28.03 | -27.60 |
| Pre-tax profit | - 743.11 | 39.34 | 9.21 | 179.77 | 96.98 |
| Income taxes | 163.48 | -8.65 | -2.03 | -39.53 | -26.25 |
| Net earnings | - 579.62 | 30.69 | 7.18 | 140.24 | 70.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 124.52 | 124.52 | 124.52 | 800.35 | |
| Buildings | 1 807.32 | 1 475.08 | 1 142.84 | 541.05 | |
| Machinery and equipment | 128.57 | 73.77 | 25.86 | 332.94 | |
| Tangible assets total | 2 060.41 | 1 673.37 | 1 293.21 | 1 674.33 | |
| Investments total | 2 476.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.85 | 0.74 | |||
| Current other receivables | 163.67 | 41.07 | |||
| Short term receivables total | 32.85 | 163.67 | 41.81 | ||
| Cash and bank deposits | 39.44 | 46.03 | 30.63 | 95.58 | 269.86 |
| Cash and cash equivalents | 39.44 | 46.03 | 30.63 | 95.58 | 269.86 |
| Balance sheet total (assets) | 2 099.85 | 1 752.24 | 1 487.51 | 2 572.16 | 1 986.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 226.51 | - 353.12 | - 322.43 | - 315.25 | - 175.01 |
| Profit of the financial year | - 579.62 | 30.69 | 7.18 | 140.24 | 70.74 |
| Shareholders equity total | - 153.12 | - 122.43 | - 115.25 | 24.99 | 95.73 |
| Provisions | 403.24 | 320.29 | 238.85 | 179.39 | 126.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.24 | 222.15 | 246.72 | 560.58 | 305.16 |
| Current owed to group member | 1 560.85 | 1 167.74 | 949.35 | 1 625.08 | 1 364.88 |
| Short-term deferred tax liabilities | 89.99 | 91.60 | 83.46 | 99.00 | 79.22 |
| Other non-interest bearing current liabilities | 71.63 | 72.89 | 84.38 | 83.12 | 14.61 |
| Current liabilities total | 1 849.73 | 1 554.38 | 1 363.90 | 2 367.78 | 1 763.86 |
| Balance sheet total (liabilities) | 2 099.85 | 1 752.24 | 1 487.51 | 2 572.16 | 1 986.00 |
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