FRIS BUSSER A/S — Credit Rating and Financial Key Figures
CVR number: 14309233
Dalgårdsparken 61, 8543 Hornslet
tel: 86994107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.15 | - 164.68 | - 201.61 | - 335.66 | - 513.72 |
| EBIT | - 166.15 | - 164.68 | - 201.61 | - 335.66 | - 513.72 |
| Other financial income | 12 587.51 | 5 175.73 | 14 162.44 | 2 549.70 | 9 567.51 |
| Other financial expenses | -1.04 | -29.32 | -13.43 | -15 299.55 | -26.00 |
| Pre-tax profit | 12 420.32 | 4 981.73 | 13 947.40 | -13 085.51 | 9 027.79 |
| Income taxes | -2 728.19 | -1 100.07 | -3 068.47 | -69.94 | 812.95 |
| Net earnings | 9 692.13 | 3 881.66 | 10 878.93 | -13 155.45 | 9 840.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.61 | 34.85 | 48.70 | 32.15 | |
| Current deferred tax assets | 790.92 | 2 174.05 | |||
| Short term receivables total | 25.61 | 34.85 | 48.70 | 823.07 | 2 174.05 |
| Other current investments | 58 969.67 | 63 176.10 | 73 754.53 | 60 041.79 | 38 480.95 |
| Cash and bank deposits | 844.91 | 426.12 | 474.60 | 233.09 | 30 378.37 |
| Cash and cash equivalents | 59 814.58 | 63 602.22 | 74 229.12 | 60 274.88 | 68 859.32 |
| Balance sheet total (assets) | 59 840.19 | 63 637.07 | 74 277.82 | 61 097.94 | 71 033.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 49 185.25 | 58 877.38 | 62 759.04 | 73 637.97 | 60 482.52 |
| Profit of the financial year | 9 692.13 | 3 881.66 | 10 878.93 | -13 155.45 | 9 840.74 |
| Shareholders equity total | 59 377.38 | 63 259.04 | 74 137.97 | 60 982.52 | 70 823.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.63 | 63.90 | 88.73 | 112.10 | 206.78 |
| Short-term deferred tax liabilities | 413.86 | 310.80 | 47.80 | ||
| Other non-interest bearing current liabilities | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Current liabilities total | 462.81 | 378.03 | 139.85 | 115.43 | 210.11 |
| Balance sheet total (liabilities) | 59 840.19 | 63 637.07 | 74 277.82 | 61 097.94 | 71 033.37 |
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