KØGE BUGT BUSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 14712380
Munkeageren 25, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -29.00 | -34.00 | -30.00 | -36.49 |
| EBIT | -32.00 | -29.00 | -34.00 | -30.00 | -36.49 |
| Other financial income | 1.40 | ||||
| Other financial expenses | -18.00 | -18.00 | -16.00 | -22.00 | -27.61 |
| Net income from associates (fin.) | 298.00 | -1 702.00 | -1 833.00 | -82.81 | |
| Pre-tax profit | 248.00 | -47.00 | -1 752.00 | -1 885.00 | - 145.51 |
| Income taxes | 11.00 | 10.00 | 11.00 | 11.00 | - 126.89 |
| Net earnings | 259.00 | -37.00 | -1 741.00 | -1 874.00 | - 272.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 648.00 | 6 648.00 | 4 945.00 | 3 014.00 | 2 930.49 |
| Investments total | 6 648.00 | 6 648.00 | 4 945.00 | 3 014.00 | 2 930.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 94.00 | 104.00 | 115.00 | 127.00 | |
| Short term receivables total | 94.00 | 104.00 | 115.00 | 127.00 | 0.04 |
| Cash and bank deposits | 543.00 | 416.00 | 359.00 | 295.00 | 246.28 |
| Cash and cash equivalents | 543.00 | 416.00 | 359.00 | 295.00 | 246.28 |
| Balance sheet total (assets) | 7 285.00 | 7 168.00 | 5 419.00 | 3 436.00 | 3 176.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 6 123.00 | 6 123.00 | 4 420.00 | 2 488.00 | 2 405.49 |
| Retained earnings | 346.00 | 548.00 | 2 154.00 | 2 187.00 | 327.87 |
| Profit of the financial year | 259.00 | -37.00 | -1 741.00 | -1 874.00 | - 272.40 |
| Shareholders equity total | 6 910.00 | 6 816.00 | 5 017.00 | 2 987.00 | 2 653.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.55 |
| Current owed to participating | 46.00 | 35.00 | 38.00 | ||
| Current owed to group member | 310.00 | 298.00 | 345.00 | 341.00 | 362.07 |
| Other non-interest bearing current liabilities | 89.00 | 141.72 | |||
| Current liabilities total | 375.00 | 352.00 | 402.00 | 449.00 | 523.35 |
| Balance sheet total (liabilities) | 7 285.00 | 7 168.00 | 5 419.00 | 3 436.00 | 3 176.81 |
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