BESA BUS ApS — Credit Rating and Financial Key Figures
CVR number: 36553006
Bueparken 12, 2750 Ballerup
info@besabus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.85 | 758.91 | 333.26 | 2 413.66 | 1 003.02 |
| Employee benefit expenses | -1 049.10 | - 697.09 | -1 006.24 | -1 064.38 | - 945.50 |
| Other operating expenses | - 233.00 | ||||
| Total depreciation | -95.49 | -99.83 | -73.00 | - 165.85 | - 137.11 |
| EBIT | - 568.74 | -38.01 | - 978.99 | 1 183.42 | -79.60 |
| Other financial income | 0.01 | 0.52 | 2.56 | ||
| Other financial expenses | -14.19 | -2.08 | -1.58 | -1.36 | -0.13 |
| Pre-tax profit | - 582.91 | -40.09 | - 980.57 | 1 182.58 | -77.17 |
| Income taxes | 105.08 | 11.12 | 208.02 | - 279.43 | 3.82 |
| Net earnings | - 477.83 | -28.97 | - 772.55 | 903.15 | -73.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 600.00 | 570.00 | 540.00 | 510.00 | |
| Intangible assets total | 600.00 | 570.00 | 540.00 | 510.00 | |
| Buildings | 362.33 | 119.33 | 859.87 | 889.82 | |
| Machinery and equipment | 493.26 | ||||
| Tangible assets total | 493.26 | 362.33 | 119.33 | 859.87 | 889.82 |
| Other receivables | 482.61 | ||||
| Investments total | 482.61 | ||||
| Non-current loans receivable | 600.00 | ||||
| Non-current other receivables | 484.27 | 486.30 | 88.54 | 97.09 | |
| Long term receivables total | 600.00 | 484.27 | 486.30 | 88.54 | 97.09 |
| Inventories total | |||||
| Current trade debtors | 220.90 | 256.06 | 371.99 | 727.69 | 645.55 |
| Prepayments and accrued income | 1 018.01 | 778.64 | 468.44 | 338.63 | 63.33 |
| Current other receivables | 239.84 | 716.38 | 189.41 | 188.98 | 356.63 |
| Current deferred tax assets | 26.00 | 198.82 | |||
| Short term receivables total | 1 504.75 | 1 751.08 | 1 228.66 | 1 255.30 | 1 065.50 |
| Cash and bank deposits | 515.37 | 544.17 | 273.72 | 490.15 | 57.41 |
| Cash and cash equivalents | 515.37 | 544.17 | 273.72 | 490.15 | 57.41 |
| Balance sheet total (assets) | 3 595.99 | 3 741.85 | 2 678.02 | 3 233.86 | 2 619.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 350.25 | 872.42 | 843.44 | 70.89 | 974.04 |
| Profit of the financial year | - 477.83 | -28.97 | - 772.55 | 903.15 | -73.34 |
| Shareholders equity total | 922.42 | 893.44 | 120.89 | 1 024.04 | 950.70 |
| Provisions | 20.31 | 9.19 | 80.61 | 55.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 326.74 | 1 344.86 | 1 285.22 | 832.08 | 449.02 |
| Current owed to participating | 5.42 | 25.42 | 135.75 | 205.15 | 179.63 |
| Other non-interest bearing current liabilities | 1 321.10 | 1 468.94 | 1 136.16 | 1 091.98 | 985.15 |
| Current liabilities total | 2 653.26 | 2 839.21 | 2 557.13 | 2 129.21 | 1 613.80 |
| Balance sheet total (liabilities) | 3 595.99 | 3 741.85 | 2 678.02 | 3 233.86 | 2 619.83 |
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