SUNDBUSSERNE A/S — Credit Rating and Financial Key Figures
CVR number: 33046014
Færgevej 24, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 456.50 | -2 306.49 | - 624.32 | 3 204.55 | 2 661.89 |
| Employee benefit expenses | -1 585.05 | -1 798.20 | -1 753.11 | -2 951.92 | -1 781.39 |
| Total depreciation | - 162.07 | -99.46 | -71.38 | -98.79 | - 119.61 |
| EBIT | -3 203.62 | -4 204.15 | -2 448.80 | 153.85 | 760.89 |
| Other financial income | 0.14 | 250.07 | 81.60 | ||
| Other financial expenses | - 246.82 | - 273.63 | -78.03 | -91.02 | - 309.75 |
| Pre-tax profit | -3 450.31 | -4 227.71 | -2 526.83 | 62.83 | 532.74 |
| Income taxes | 6.00 | -81.00 | |||
| Net earnings | -3 444.31 | -4 308.71 | -2 526.83 | 62.83 | 532.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.76 | 4.89 | 240.74 | 176.95 | |
| Machinery and equipment | 195.08 | 101.49 | 123.29 | 25.02 | 199.50 |
| Tangible assets total | 205.83 | 106.38 | 123.29 | 265.76 | 376.45 |
| Investments total | 33.84 | 45.84 | 62.34 | 62.34 | 62.34 |
| Non-current loans receivable | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Raw materials and consumables | 79.81 | 131.97 | 117.70 | 117.70 | 117.70 |
| Finished products/goods | 425.27 | 423.94 | 503.28 | 527.88 | 583.39 |
| Inventories total | 505.08 | 555.91 | 620.98 | 645.58 | 701.09 |
| Current trade debtors | 27.82 | 114.10 | 170.06 | 268.03 | 87.18 |
| Current amounts owed by group member comp. | 2 355.97 | 1 749.26 | 3 983.64 | 8 126.70 | |
| Prepayments and accrued income | 62.69 | 100.00 | 246.08 | 226.76 | |
| Current other receivables | 9 315.73 | 2 061.45 | 2 541.90 | 859.00 | 856.22 |
| Current deferred tax assets | 81.00 | ||||
| Short term receivables total | 9 424.55 | 4 594.20 | 4 561.22 | 5 356.75 | 9 296.86 |
| Cash and bank deposits | 497.59 | 2 438.99 | 1 582.64 | 400.20 | 982.78 |
| Cash and cash equivalents | 497.59 | 2 438.99 | 1 582.64 | 400.20 | 982.78 |
| Balance sheet total (assets) | 10 776.90 | 7 741.32 | 6 950.47 | 6 730.65 | 11 419.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.10 | 500.10 | 500.10 |
| Asset revaluation reserve | 197.03 | 197.03 | 197.03 | 197.03 | 197.03 |
| Retained earnings | 6.96 | -3 437.35 | 2 303.84 | - 222.98 | - 160.15 |
| Profit of the financial year | -3 444.31 | -4 308.71 | -2 526.83 | 62.83 | 532.74 |
| Shareholders equity total | -2 740.32 | -7 049.03 | 474.14 | 536.97 | 1 069.71 |
| Capital loans | 126.00 | ||||
| Non-current other liabilities | 1 786.12 | 2 253.29 | |||
| Non-current liabilities total | 1 912.12 | 2 253.29 | |||
| Current trade creditors | 2 373.83 | 884.83 | 1 618.76 | 1 813.06 | 1 757.79 |
| Current owed to participating | 8 391.26 | 10 920.07 | 4 359.99 | ||
| Current owed to group member | 3 850.00 | 8 388.60 | |||
| Other non-interest bearing current liabilities | 334.16 | 624.97 | 317.60 | 505.77 | 203.42 |
| Accruals and deferred income | 505.85 | 107.20 | 179.98 | 24.85 | |
| Current liabilities total | 11 605.10 | 12 537.06 | 6 476.33 | 6 193.67 | 10 349.81 |
| Balance sheet total (liabilities) | 10 776.90 | 7 741.32 | 6 950.47 | 6 730.65 | 11 419.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.