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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 640.00 | 30 036.00 | 10 533.00 | 6 506.00 | 855.30 |
| Employee benefit expenses | - 120.79 | ||||
| Other operating expenses | - 447.15 | -65.00 | |||
| Total depreciation | -2 325.24 | -1 217.75 | |||
| EBIT | 10 729.00 | 8 089.00 | 4 862.00 | 3 733.61 | 1 887.27 |
| Other financial income | 749.21 | 963.73 | |||
| Other financial expenses | - 855.58 | - 875.25 | |||
| Pre-tax profit | 3 467.00 | 703.00 | 4 123.00 | 3 627.24 | 1 975.75 |
| Income taxes | -1 362.97 | 1 060.19 | |||
| Net earnings | 3 467.00 | 703.00 | 4 123.00 | 2 264.27 | 3 035.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23 629.74 | 18 580.27 | |||
| Tangible assets total | 23 629.74 | 18 580.27 | |||
| Investments total | 85 697.00 | 87 824.00 | 119 462.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 52.57 | 52.57 | |||
| Inventories total | 52.57 | 52.57 | |||
| Current trade debtors | 7 691.55 | 2 776.02 | |||
| Current amounts owed by group member comp. | 54 501.66 | 34 634.44 | |||
| Prepayments and accrued income | 1.40 | ||||
| Current other receivables | 1 090.38 | 469.63 | |||
| Short term receivables total | 63 283.59 | 37 881.49 | |||
| Cash and bank deposits | 1 931.78 | 209.58 | |||
| Cash and cash equivalents | 1 931.78 | 209.58 | |||
| Balance sheet total (assets) | 85 697.00 | 87 824.00 | 119 462.00 | 88 897.68 | 56 723.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 024.00 | 26 289.00 | 28 418.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 11 964.23 | 9 970.19 | |||
| Retained earnings | -3 467.00 | - 703.00 | -4 123.00 | 13 959.44 | 16 223.72 |
| Profit of the financial year | 3 467.00 | 703.00 | 4 123.00 | 2 264.27 | 3 035.94 |
| Shareholders equity total | 28 024.00 | 26 289.00 | 28 418.00 | 28 687.94 | 29 729.85 |
| Provisions | 4 162.36 | 3 883.27 | |||
| Non-current loans from credit institutions | 14 170.97 | 9 145.35 | |||
| Non-current deferred tax liabilities | 1 531.56 | 1 514.31 | |||
| Non-current liabilities total | 15 702.53 | 10 659.66 | |||
| Current loans from credit institutions | 8 310.88 | 4 905.19 | |||
| Current trade creditors | 2 967.18 | 768.14 | |||
| Current owed to group member | 27 758.99 | 4 823.90 | |||
| Short-term deferred tax liabilities | 1 062.80 | 93.64 | |||
| Other non-interest bearing current liabilities | 242.65 | 1 860.26 | |||
| Accruals and deferred income | 2.36 | ||||
| Current liabilities total | 40 344.86 | 12 451.12 | |||
| Balance sheet total (liabilities) | 28 024.00 | 26 289.00 | 28 418.00 | 88 897.68 | 56 723.90 |
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