Brøchners Busservice ApS — Credit Rating and Financial Key Figures
CVR number: 44922649
Genvejen 16, 7451 Sunds
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 664.99 |
| Total depreciation | -3 713.16 |
| EBIT | 951.83 |
| Other financial expenses | - 574.96 |
| Pre-tax profit | 376.87 |
| Income taxes | -90.64 |
| Net earnings | 286.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19 065.12 | 18 847.73 |
| Tangible assets total | 19 065.12 | 18 847.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.92 | |
| Prepayments and accrued income | 127.00 | |
| Current other receivables | 245.62 | |
| Short term receivables total | 381.54 | |
| Cash and bank deposits | 328.80 | |
| Cash and cash equivalents | 328.80 | |
| Balance sheet total (assets) | 19 065.12 | 19 558.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 058.81 | 4 058.81 |
| Profit of the financial year | 286.23 | |
| Shareholders equity total | 4 098.81 | 4 385.05 |
| Provisions | 968.58 | 1 034.18 |
| Non-current leasing loans | 13 370.69 | 10 006.48 |
| Non-current liabilities total | 13 370.69 | 10 006.48 |
| Current loans from credit institutions | 627.04 | 3 364.21 |
| Current trade creditors | 505.62 | |
| Current owed to group member | 237.50 | |
| Short-term deferred tax liabilities | 25.04 | |
| Current liabilities total | 627.04 | 4 132.36 |
| Balance sheet total (liabilities) | 19 065.12 | 19 558.07 |
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