SUNDBUSSERNE A/S — Credit Rating and Financial Key Figures
CVR number: 33046014
Færgevej 24, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 903.30 | -1 456.50 | -2 306.49 | - 624.32 | 3 204.55 |
| Employee benefit expenses | -1 545.62 | -1 585.05 | -1 798.20 | -1 753.11 | -2 951.92 |
| Total depreciation | - 141.27 | - 162.07 | -99.46 | -71.38 | -98.79 |
| EBIT | 216.41 | -3 203.62 | -4 204.15 | -2 448.80 | 153.85 |
| Other financial income | 0.14 | 250.07 | |||
| Other financial expenses | - 150.12 | - 246.82 | - 273.63 | -78.03 | -91.02 |
| Pre-tax profit | 66.29 | -3 450.31 | -4 227.71 | -2 526.83 | 62.83 |
| Income taxes | 6.00 | -81.00 | |||
| Net earnings | 66.29 | -3 444.31 | -4 308.71 | -2 526.83 | 62.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.47 | 10.76 | 4.89 | 240.74 | |
| Machinery and equipment | 324.43 | 195.08 | 101.49 | 123.29 | 25.02 |
| Tangible assets total | 367.91 | 205.83 | 106.38 | 123.29 | 265.76 |
| Other receivables | 25.84 | 33.84 | 45.84 | 62.34 | 62.34 |
| Investments total | 25.84 | 33.84 | 45.84 | 62.34 | 62.34 |
| Non-current loans receivable | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Raw materials and consumables | 95.88 | 79.81 | 131.97 | 117.70 | 117.70 |
| Finished products/goods | 614.19 | 425.27 | 423.94 | 503.28 | 527.88 |
| Inventories total | 710.08 | 505.08 | 555.91 | 620.98 | 645.58 |
| Current trade debtors | 160.20 | 27.82 | 114.10 | 170.06 | 268.03 |
| Current amounts owed by group member comp. | 2 355.97 | 1 749.26 | 3 983.64 | ||
| Prepayments and accrued income | 181.15 | 62.69 | 100.00 | 246.08 | |
| Current other receivables | 5 277.48 | 9 315.73 | 2 061.45 | 2 541.90 | 859.00 |
| Current deferred tax assets | 81.00 | 81.00 | |||
| Short term receivables total | 5 699.83 | 9 424.55 | 4 594.20 | 4 561.22 | 5 356.75 |
| Cash and bank deposits | 917.33 | 497.59 | 2 438.99 | 1 582.64 | 400.20 |
| Cash and cash equivalents | 917.33 | 497.59 | 2 438.99 | 1 582.64 | 400.20 |
| Balance sheet total (assets) | 7 720.98 | 10 776.90 | 7 741.32 | 6 950.47 | 6 730.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.10 | 500.10 |
| Asset revaluation reserve | 197.03 | 197.03 | 197.03 | 197.03 | 197.03 |
| Retained earnings | -4 267.82 | 6.96 | -3 437.35 | 2 303.84 | - 222.98 |
| Profit of the financial year | 66.29 | -3 444.31 | -4 308.71 | -2 526.83 | 62.83 |
| Shareholders equity total | -3 504.50 | -2 740.32 | -7 049.03 | 474.14 | 536.97 |
| Capital loans | 4 200.00 | 126.00 | |||
| Non-current other liabilities | 1 786.12 | 2 253.29 | |||
| Non-current liabilities total | 4 200.00 | 1 912.12 | 2 253.29 | ||
| Current trade creditors | 1 772.79 | 2 373.83 | 884.83 | 1 618.76 | 1 813.06 |
| Current owed to participating | 5 099.74 | 8 391.26 | 10 920.07 | 4 359.99 | |
| Current owed to group member | 3 850.00 | ||||
| Other non-interest bearing current liabilities | 152.95 | 334.16 | 624.97 | 317.60 | 505.77 |
| Accruals and deferred income | 505.85 | 107.20 | 179.98 | 24.85 | |
| Current liabilities total | 7 025.48 | 11 605.10 | 12 537.06 | 6 476.33 | 6 193.67 |
| Balance sheet total (liabilities) | 7 720.98 | 10 776.90 | 7 741.32 | 6 950.47 | 6 730.65 |
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