Brøchners Busser ApS — Credit Rating and Financial Key Figures
CVR number: 44921731
Genvejen 16, 7451 Sunds
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 10 060.71 |
Employee benefit expenses | -9 455.93 |
Other operating expenses | -63.49 |
Total depreciation | - 266.63 |
EBIT | 274.65 |
Other financial income | 1.00 |
Other financial expenses | -12.63 |
Pre-tax profit | 263.02 |
Income taxes | -61.35 |
Net earnings | 201.67 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 2 400.00 | 2 160.00 |
Intangible assets total | 2 400.00 | 2 160.00 |
Machinery and equipment | 133.14 | 106.52 |
Tangible assets total | 133.14 | 106.52 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 912.66 | 690.46 |
Current amounts owed by group member comp. | 190.16 | |
Prepayments and accrued income | 268.81 | 118.77 |
Current other receivables | 189.15 | |
Short term receivables total | 1 181.47 | 1 188.54 |
Other current investments | 146.32 | 146.32 |
Cash and bank deposits | 1 917.89 | 1 843.94 |
Cash and cash equivalents | 2 064.21 | 1 990.26 |
Balance sheet total (assets) | 5 778.83 | 5 445.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Retained earnings | 1 750.33 | 1 750.33 |
Profit of the financial year | 201.67 | |
Shareholders equity total | 2 750.33 | 2 952.00 |
Provisions | 532.91 | 493.37 |
Non-current liabilities total | ||
Current trade creditors | 1 363.07 | 145.34 |
Short-term deferred tax liabilities | 100.89 | |
Other non-interest bearing current liabilities | 1 132.51 | 1 753.70 |
Current liabilities total | 2 495.59 | 1 999.94 |
Balance sheet total (liabilities) | 5 778.83 | 5 445.31 |
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