BRANDE BUSLINIER ApS — Credit Rating and Financial Key Figures
CVR number: 19995739
Langkærvej 35, 7330 Brande
tel: 97182636
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119 106.06 | 108 727.22 | 112 135.56 | 127 639.81 | 147 095.61 |
| Employee benefit expenses | - 107 842.21 | -98 108.27 | - 106 234.36 | - 129 365.40 | - 137 796.88 |
| Other operating expenses | - 327.62 | - 470.17 | |||
| Total depreciation | -6 788.35 | -6 217.63 | -5 916.21 | -5 456.49 | -5 588.56 |
| EBIT | 4 475.50 | 4 401.32 | -15.01 | -7 509.71 | 3 240.00 |
| Other financial income | 461.31 | 570.52 | 829.16 | 735.12 | 1 183.39 |
| Other financial expenses | - 903.75 | - 796.99 | - 764.37 | -1 020.46 | -1 199.24 |
| Pre-tax profit | 4 033.06 | 4 174.85 | 49.78 | -7 795.05 | 3 224.15 |
| Income taxes | - 921.90 | - 951.75 | -21.91 | 1 679.99 | - 721.33 |
| Net earnings | 3 111.16 | 3 223.10 | 27.87 | -6 115.06 | 2 502.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42 971.74 | 42 683.61 | 38 939.67 | 37 373.51 | 36 064.71 |
| Tangible assets total | 42 971.74 | 42 683.61 | 38 939.67 | 37 373.51 | 36 064.71 |
| Other receivables | 1 046.94 | 1 093.00 | 1 308.62 | 1 356.37 | 1 198.56 |
| Investments total | 1 046.94 | 1 093.00 | 1 308.62 | 1 356.37 | 1 198.56 |
| Non-curr. owed by group member comp. | 33.02 | ||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | 93.02 | ||
| Finished products/goods | 1 229.46 | 1 205.69 | 1 080.41 | 1 669.72 | |
| Inventories total | 1 229.46 | 1 205.69 | 1 080.41 | 1 669.72 | |
| Current trade debtors | 6 219.53 | 4 576.16 | 4 016.22 | 7 414.45 | 3 604.74 |
| Current amounts owed by group member comp. | 18 432.49 | 24 879.28 | 27 179.05 | 31 228.43 | 55 702.87 |
| Prepayments and accrued income | 3 981.03 | 2 734.41 | 2 742.46 | 3 036.45 | 3 113.78 |
| Current other receivables | 1 430.36 | 2 549.14 | 17 958.01 | 547.91 | 4 105.56 |
| Current deferred tax assets | 33.02 | 719.23 | |||
| Short term receivables total | 30 063.41 | 34 739.00 | 51 895.74 | 42 260.26 | 67 246.18 |
| Other current investments | 16.19 | 13.35 | 25.73 | 27.95 | 45.05 |
| Cash and bank deposits | 4 536.41 | 5 206.41 | 7 269.48 | 10 170.13 | 495.42 |
| Cash and cash equivalents | 4 552.59 | 5 219.76 | 7 295.21 | 10 198.08 | 540.47 |
| Balance sheet total (assets) | 78 694.69 | 85 024.82 | 100 737.94 | 92 268.65 | 106 719.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Retained earnings | 17 983.01 | 21 094.17 | 24 817.27 | 24 845.14 | 18 730.08 |
| Profit of the financial year | 3 111.16 | 3 223.10 | 27.87 | -6 115.06 | 2 502.81 |
| Shareholders equity total | 21 359.17 | 24 582.27 | 25 110.14 | 18 995.08 | 21 497.90 |
| Provisions | 3 506.45 | 3 838.15 | 3 893.08 | 2 213.08 | 3 653.65 |
| Non-current leasing loans | 17 964.86 | 17 149.41 | 14 317.76 | 12 408.47 | 9 149.32 |
| Non-current other liabilities | 7 153.53 | 6 694.89 | |||
| Non-current deferred tax liabilities | 1 038.20 | 620.05 | |||
| Non-current liabilities total | 19 003.07 | 17 769.46 | 14 317.76 | 19 562.00 | 15 844.20 |
| Current loans from credit institutions | 4 343.83 | 10 017.22 | 10 164.00 | ||
| Advances received | 7.80 | 7.80 | |||
| Current trade creditors | 7 949.92 | 4 700.05 | 7 089.75 | 12 576.30 | 8 982.02 |
| Current owed to participating | 7.14 | ||||
| Current owed to group member | 2 843.18 | 3 967.90 | 6 271.28 | 5 841.28 | 18 547.85 |
| Short-term deferred tax liabilities | 74.38 | 1 038.20 | 620.05 | ||
| Other non-interest bearing current liabilities | 23 508.68 | 28 850.18 | 36 721.08 | 20 785.57 | 25 980.08 |
| Accruals and deferred income | 442.69 | 278.60 | 2 363.17 | 2 270.31 | 2 049.94 |
| Current liabilities total | 34 826.00 | 38 834.94 | 57 416.96 | 51 498.48 | 65 723.90 |
| Balance sheet total (liabilities) | 78 694.69 | 85 024.82 | 100 737.94 | 92 268.65 | 106 719.65 |
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