KRUSES BUS ApS — Credit Rating and Financial Key Figures
CVR number: 30828232
Birkeengen 21, 4040 Jyllinge
tel: 28158508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.28 | 518.48 | 386.02 | 244.52 | 212.81 |
| Employee benefit expenses | - 407.52 | - 555.52 | - 399.69 | - 343.62 | - 135.95 |
| Total depreciation | -81.90 | -99.30 | -84.50 | -84.50 | -64.50 |
| EBIT | 20.86 | - 136.34 | -98.17 | - 183.60 | 12.36 |
| Other financial income | 8.67 | 9.07 | 0.35 | 0.01 | |
| Other financial expenses | -1.26 | -0.56 | -0.49 | -0.31 | -0.81 |
| Pre-tax profit | 28.27 | - 127.83 | -98.66 | - 183.56 | 11.56 |
| Income taxes | -8.39 | 24.61 | 21.28 | 53.78 | -2.85 |
| Net earnings | 19.87 | - 103.22 | -77.38 | - 129.78 | 8.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.80 | 335.00 | 364.90 | 280.40 | 215.90 |
| Tangible assets total | 360.80 | 335.00 | 364.90 | 280.40 | 215.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.78 | 234.09 | 238.59 | 247.39 | 256.49 |
| Prepayments and accrued income | 29.10 | ||||
| Current other receivables | 158.41 | 89.37 | 101.92 | 97.56 | |
| Current deferred tax assets | 12.59 | 33.88 | 87.66 | 84.81 | |
| Short term receivables total | 226.78 | 434.19 | 361.84 | 436.97 | 438.86 |
| Cash and bank deposits | 83.01 | 21.20 | 68.20 | 7.67 | 19.23 |
| Cash and cash equivalents | 83.01 | 21.20 | 68.20 | 7.67 | 19.23 |
| Balance sheet total (assets) | 670.59 | 790.39 | 794.94 | 725.04 | 673.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 355.88 | 375.76 | 272.54 | 195.16 | 65.38 |
| Profit of the financial year | 19.87 | - 103.22 | -77.38 | - 129.78 | 8.71 |
| Shareholders equity total | 525.76 | 422.54 | 345.16 | 215.38 | 224.09 |
| Provisions | 12.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.38 | 41.38 | 85.13 | 85.63 | 12.00 |
| Current owed to participating | 57.77 | 232.90 | 364.09 | 413.90 | 437.90 |
| Short-term deferred tax liabilities | 3.96 | ||||
| Other non-interest bearing current liabilities | 29.71 | 93.58 | 0.57 | 10.13 | |
| Current liabilities total | 132.82 | 367.86 | 449.78 | 509.66 | 449.90 |
| Balance sheet total (liabilities) | 670.59 | 790.39 | 794.94 | 725.04 | 673.99 |
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