ADRIAN BUS ApS — Credit Rating and Financial Key Figures
CVR number: 31068665
Åsebro 53, 3300 Frederiksværk
tel: 47721197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -7.88 | -8.50 | -9.38 | -9.00 | -11.55 |
EBIT | -7.88 | -8.50 | -9.38 | -9.00 | -11.55 |
Other financial income | 0.07 | 6.31 | 40.77 | 26.26 | |
Other financial expenses | -12.43 | -16.34 | -27.80 | -86.17 | - 111.42 |
Net income from associates (fin.) | - 517.30 | - 410.72 | 391.22 | 1 401.71 | 1 036.25 |
Pre-tax profit | - 537.61 | - 435.49 | 360.35 | 1 347.31 | 939.54 |
Income taxes | 40.37 | 10.92 | |||
Net earnings | - 537.61 | - 435.49 | 360.35 | 1 387.68 | 950.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 503.91 | 2 069.67 | 2 439.12 | 3 828.74 | 4 828.16 |
Participating interests | 66.08 | 89.60 | 111.37 | 123.45 | 160.29 |
Investments total | 2 569.99 | 2 159.27 | 2 550.49 | 3 952.20 | 4 988.45 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 593.86 | 609.61 | 540.22 | ||
Current deferred tax assets | 72.00 | 72.00 | 9.00 | 303.21 | 310.95 |
Short term receivables total | 72.00 | 72.00 | 602.86 | 912.82 | 851.17 |
Cash and bank deposits | 54.17 | 102.05 | 209.41 | 218.44 | 209.73 |
Cash and cash equivalents | 54.17 | 102.05 | 209.41 | 218.44 | 209.73 |
Balance sheet total (assets) | 2 696.16 | 2 333.31 | 3 362.76 | 5 083.46 | 6 049.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
Other reserves | 858.91 | 520.75 | 880.49 | 2 282.20 | 3 183.16 |
Retained earnings | 1 876.12 | 1 619.36 | 765.24 | - 337.12 | 82.11 |
Profit of the financial year | - 537.61 | - 435.49 | 360.35 | 1 387.68 | 950.46 |
Shareholders equity total | 2 333.92 | 1 841.93 | 2 144.98 | 3 473.76 | 4 363.22 |
Non-current liabilities total | |||||
Current trade creditors | 7.70 | 7.70 | 7.70 | 7.70 | 10.00 |
Current owed to participating | 218.63 | 271.37 | 1 210.08 | 1 339.16 | 1 351.19 |
Current owed to group member | 135.91 | 212.31 | |||
Short-term deferred tax liabilities | 262.83 | 324.94 | |||
Current liabilities total | 362.24 | 491.38 | 1 217.78 | 1 609.70 | 1 686.12 |
Balance sheet total (liabilities) | 2 696.16 | 2 333.31 | 3 362.76 | 5 083.46 | 6 049.34 |
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