PAPUGA BUS A/S — Credit Rating and Financial Key Figures
CVR number: 27199992
Lundahl Nielsens Vej 1, 7100 Vejle
papugabus@papugabus.dk
tel: 75858258
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 804.00 | 40 640.00 | 30 036.00 | 10 533.04 | 6 506.00 |
| Employee benefit expenses | -3 317.42 | ||||
| Other operating expenses | - 447.15 | ||||
| Total depreciation | -2 353.30 | -2 325.24 | |||
| EBIT | 23 520.00 | 10 729.00 | 8 089.00 | 4 862.33 | 3 733.61 |
| Other financial income | 1 282.92 | 749.21 | |||
| Other financial expenses | - 858.42 | - 855.58 | |||
| Pre-tax profit | 17 267.00 | 3 467.00 | 703.00 | 5 286.83 | 3 627.24 |
| Income taxes | -1 163.79 | -1 362.97 | |||
| Net earnings | 17 267.00 | 3 467.00 | 703.00 | 4 123.04 | 2 264.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28 958.59 | 23 629.74 | |||
| Tangible assets total | 28 958.59 | 23 629.74 | |||
| Other receivables | 185 639.00 | 85 697.00 | 87 824.00 | ||
| Investments total | 185 639.00 | 85 697.00 | 87 824.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 713.06 | 52.57 | |||
| Inventories total | 713.06 | 52.57 | |||
| Current trade debtors | 12 044.11 | 7 691.55 | |||
| Current amounts owed by group member comp. | 76 610.74 | 54 501.66 | |||
| Current other receivables | 286.81 | 1 090.38 | |||
| Short term receivables total | 88 941.66 | 63 283.59 | |||
| Cash and bank deposits | 849.18 | 1 931.78 | |||
| Cash and cash equivalents | 849.18 | 1 931.78 | |||
| Balance sheet total (assets) | 185 639.00 | 85 697.00 | 87 824.00 | 119 462.49 | 88 897.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161 604.00 | 28 024.00 | 26 289.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 13 958.26 | 11 964.23 | |||
| Retained earnings | -17 267.00 | -3 467.00 | - 703.00 | 9 836.40 | 13 959.44 |
| Profit of the financial year | 17 267.00 | 3 467.00 | 703.00 | 4 123.04 | 2 264.27 |
| Shareholders equity total | 161 604.00 | 28 024.00 | 26 289.00 | 28 417.71 | 28 687.94 |
| Provisions | 4 424.60 | 4 162.36 | |||
| Non-current loans from credit institutions | 21 682.08 | 14 170.97 | |||
| Non-current other liabilities | 1 494.13 | 1 531.56 | |||
| Non-current liabilities total | 23 176.20 | 15 702.53 | |||
| Current loans from credit institutions | 7 588.17 | 8 310.88 | |||
| Current trade creditors | 1 655.31 | 2 967.18 | |||
| Current owed to group member | 45 130.81 | 27 758.99 | |||
| Short-term deferred tax liabilities | 4 674.71 | 1 062.80 | |||
| Other non-interest bearing current liabilities | -54 654.01 | -39 859.56 | |||
| Accruals and deferred income | 2.36 | ||||
| Current liabilities total | 4 394.98 | 242.65 | |||
| Balance sheet total (liabilities) | 161 604.00 | 28 024.00 | 26 289.00 | 60 413.50 | 48 795.48 |
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