ADRIAN BUS ApS — Credit Rating and Financial Key Figures

CVR number: 31068665
Åsebro 53, 3300 Frederiksværk
tel: 47721197
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.076.3140.7726.26
Other financial expenses-12.43-16.34-27.80-86.17- 111.42
Net income from associates (fin.)- 517.30- 410.72391.221 401.711 036.25
Pre-tax profit- 537.61- 435.49360.351 347.31939.54
Income taxes40.3710.92
Net earnings- 537.61- 435.49360.351 387.68950.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 503.912 069.672 439.123 828.744 828.16
Participating interests66.0889.60111.37123.45160.29
Investments total2 569.992 159.272 550.493 952.204 988.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.593.86609.61540.22
Current deferred tax assets72.0072.009.00303.21310.95
Short term receivables total72.0072.00602.86912.82851.17
Cash and bank deposits54.17102.05209.41218.44209.73
Cash and cash equivalents54.17102.05209.41218.44209.73
Balance sheet total (assets)2 696.162 333.313 362.765 083.466 049.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.3058.9061.0067.50
Other reserves858.91520.75880.492 282.203 183.16
Retained earnings1 876.121 619.36765.24- 337.1282.11
Profit of the financial year- 537.61- 435.49360.351 387.68950.46
Shareholders equity total2 333.921 841.932 144.983 473.764 363.22
Non-current liabilities total
Current trade creditors7.707.707.707.7010.00
Current owed to participating218.63271.371 210.081 339.161 351.19
Current owed to group member135.91212.31
Short-term deferred tax liabilities262.83324.94
Current liabilities total362.24491.381 217.781 609.701 686.12
Balance sheet total (liabilities)2 696.162 333.313 362.765 083.466 049.34
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