BRANDE BUSLINIER ApS — Credit Rating and Financial Key Figures
CVR number: 19995739
Langkærvej 35, 7330 Brande
tel: 97182636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147 095.61 | 142 515.17 | |||
| Employee benefit expenses | - 137 796.88 | - 132 090.66 | |||
| Other operating expenses | - 470.17 | - 474.04 | |||
| Total depreciation | -5 588.56 | -5 235.78 | |||
| EBIT | 4 401.00 | -15.00 | -7 510.00 | 3 240.00 | 4 714.69 |
| Other financial income | 1 183.39 | 1 750.15 | |||
| Other financial expenses | -1 199.24 | -1 428.92 | |||
| Pre-tax profit | 3 223.00 | 28.00 | -6 115.00 | 3 224.15 | 5 035.92 |
| Income taxes | - 721.33 | -1 203.70 | |||
| Net earnings | 3 223.00 | 28.00 | -6 115.00 | 2 502.81 | 3 832.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36 064.71 | 30 447.11 | |||
| Tangible assets total | 36 064.71 | 30 447.11 | |||
| Investments total | 85 025.00 | 100 738.00 | 92 269.00 | 1 198.56 | 928.62 |
| Long term receivables total | |||||
| Finished products/goods | 1 669.72 | 1 485.41 | |||
| Inventories total | 1 669.72 | 1 485.41 | |||
| Current trade debtors | 3 604.74 | 3 804.02 | |||
| Current amounts owed by group member comp. | 55 702.87 | 76 232.61 | |||
| Prepayments and accrued income | 3 113.78 | 4 851.10 | |||
| Current other receivables | 4 105.56 | 4 522.41 | |||
| Current deferred tax assets | 719.23 | ||||
| Short term receivables total | 67 246.18 | 89 410.15 | |||
| Other current investments | 45.05 | 44.22 | |||
| Cash and bank deposits | 495.42 | 13 787.53 | |||
| Cash and cash equivalents | 540.47 | 13 831.75 | |||
| Balance sheet total (assets) | 85 025.00 | 100 738.00 | 92 269.00 | 106 719.65 | 136 103.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 582.00 | 25 110.00 | 18 995.00 | 265.00 | 265.00 |
| Retained earnings | -3 223.00 | -28.00 | 6 115.00 | 18 730.08 | 21 232.90 |
| Profit of the financial year | 3 223.00 | 28.00 | -6 115.00 | 2 502.81 | 3 832.22 |
| Shareholders equity total | 24 582.00 | 25 110.00 | 18 995.00 | 21 497.90 | 25 330.12 |
| Provisions | 3 653.65 | 3 645.64 | |||
| Non-current leasing loans | 9 149.32 | 5 565.95 | |||
| Non-current deferred tax liabilities | 6 694.89 | 8 123.31 | |||
| Non-current liabilities total | 15 844.20 | 13 689.25 | |||
| Current loans from credit institutions | 10 164.00 | 12 319.85 | |||
| Advances received | 322.96 | ||||
| Current trade creditors | 8 982.02 | 31 083.61 | |||
| Current owed to group member | 18 547.85 | 32 246.82 | |||
| Other non-interest bearing current liabilities | 25 980.08 | 15 298.14 | |||
| Accruals and deferred income | 2 049.94 | 2 166.64 | |||
| Current liabilities total | 65 723.90 | 93 438.02 | |||
| Balance sheet total (liabilities) | 24 582.00 | 25 110.00 | 18 995.00 | 106 719.65 | 136 103.03 |
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