Snedsted Turistbusser A/S — Credit Rating and Financial Key Figures

CVR number: 43719750
Nordmarksvej 1, 7752 Snedsted
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit6 843.397 768.35
Employee benefit expenses-4 605.21-5 927.32
Total depreciation- 722.72-1 147.94
EBIT1 515.46693.09
Other financial expenses- 337.65- 553.78
Pre-tax profit1 177.81139.30
Income taxes- 259.98-31.47
Net earnings917.83107.83

Assets (kDKK)

2023
2024
Goodwill126.79106.50
Intangible assets total126.79106.50
Machinery and equipment9 039.0710 828.98
Tangible assets total9 039.0710 828.98
Investments total
Long term receivables total
Inventories total
Current trade debtors139.53104.26
Prepayments and accrued income339.40350.33
Current other receivables426.74464.17
Short term receivables total905.68918.76
Cash and bank deposits434.98
Cash and cash equivalents434.98
Balance sheet total (assets)10 506.5111 854.24

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased248.00
Retained earnings- 248.00669.83
Profit of the financial year917.83107.83
Shareholders equity total1 417.841 277.67
Provisions259.98291.45
Non-current loans from credit institutions6 274.377 174.04
Non-current deferred tax liabilities859.63764.44
Non-current liabilities total7 133.997 938.48
Current loans from credit institutions820.191 530.03
Current trade creditors459.92381.70
Other non-interest bearing current liabilities414.60434.93
Current liabilities total1 694.702 346.65
Balance sheet total (liabilities)10 506.5111 854.24
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