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Brøchners Busservice ApS — Credit Rating and Financial Key Figures
CVR number: 44922649
Genvejen 16, 7451 Sunds
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 664.99 | 5 122.92 |
| Total depreciation | -3 713.16 | -4 256.48 |
| EBIT | 951.83 | 866.44 |
| Other financial income | 46.46 | |
| Other financial expenses | - 574.96 | - 548.31 |
| Pre-tax profit | 376.87 | 364.59 |
| Income taxes | -90.64 | -69.98 |
| Net earnings | 286.23 | 294.61 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18 847.73 | 22 756.57 |
| Tangible assets total | 18 847.73 | 22 756.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.92 | 8.82 |
| Prepayments and accrued income | 127.00 | 109.00 |
| Current other receivables | 245.62 | 170.65 |
| Current deferred tax assets | 441.43 | |
| Short term receivables total | 381.54 | 729.90 |
| Cash and bank deposits | 328.80 | 861.60 |
| Cash and cash equivalents | 328.80 | 861.60 |
| Balance sheet total (assets) | 19 558.07 | 24 348.08 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 058.81 | 4 345.05 |
| Profit of the financial year | 286.23 | 294.61 |
| Shareholders equity total | 4 385.05 | 4 679.66 |
| Provisions | 1 034.18 | 1 545.59 |
| Non-current leasing loans | 10 006.48 | 11 744.23 |
| Non-current liabilities total | 10 006.48 | 11 744.23 |
| Current loans from credit institutions | 3 364.21 | 3 394.23 |
| Current trade creditors | 505.62 | 384.45 |
| Current owed to group member | 237.50 | 2 599.91 |
| Short-term deferred tax liabilities | 25.04 | |
| Current liabilities total | 4 132.36 | 6 378.60 |
| Balance sheet total (liabilities) | 19 558.07 | 24 348.08 |
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