KØGE BUGT BUSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 14712380
Munkeageren 25, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -32.00 | -29.00 | -34.00 | -30.24 |
| EBIT | -34.00 | -32.00 | -29.00 | -34.00 | -30.24 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -13.00 | -18.00 | -18.00 | -16.00 | -22.12 |
| Net income from associates (fin.) | 216.00 | 298.00 | -1 702.00 | -1 767.46 | |
| Pre-tax profit | 169.00 | 248.00 | -47.00 | -1 752.00 | -1 818.87 |
| Income taxes | 10.00 | 11.00 | 10.00 | 11.00 | 11.31 |
| Net earnings | 179.00 | 259.00 | -37.00 | -1 741.00 | -1 807.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 350.00 | 6 648.00 | 6 648.00 | 4 945.00 | 3 177.39 |
| Investments total | 6 350.00 | 6 648.00 | 6 648.00 | 4 945.00 | 3 177.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 83.00 | 94.00 | 104.00 | 115.00 | 126.89 |
| Short term receivables total | 83.00 | 94.00 | 104.00 | 115.00 | 126.89 |
| Cash and bank deposits | 595.00 | 543.00 | 416.00 | 359.00 | 294.55 |
| Cash and cash equivalents | 595.00 | 543.00 | 416.00 | 359.00 | 294.55 |
| Balance sheet total (assets) | 7 028.00 | 7 285.00 | 7 168.00 | 5 419.00 | 3 598.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 5 825.00 | 6 123.00 | 6 123.00 | 4 420.00 | 2 652.39 |
| Retained earnings | 522.00 | 346.00 | 548.00 | 2 154.00 | 2 120.12 |
| Profit of the financial year | 179.00 | 259.00 | -37.00 | -1 741.00 | -1 807.56 |
| Shareholders equity total | 6 706.00 | 6 910.00 | 6 816.00 | 5 017.00 | 3 150.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 16.00 | 46.00 | 35.00 | 38.00 | 87.62 |
| Current owed to group member | 287.00 | 310.00 | 298.00 | 345.00 | 341.26 |
| Current liabilities total | 322.00 | 375.00 | 352.00 | 402.00 | 447.88 |
| Balance sheet total (liabilities) | 7 028.00 | 7 285.00 | 7 168.00 | 5 419.00 | 3 598.83 |
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