Busfinans 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40945474
Kielbergvej 20, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.66 | 227.68 | 142.81 | - 155.79 | - 718.50 |
| Total depreciation | - 530.84 | - 637.00 | - 621.08 | - 605.15 | - 605.15 |
| EBIT | - 290.18 | - 409.32 | - 478.27 | - 760.94 | -1 323.65 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -85.45 | -97.24 | - 101.87 | - 197.50 | - 193.14 |
| Pre-tax profit | - 375.64 | - 506.56 | - 580.14 | - 958.40 | -1 516.62 |
| Income taxes | 82.63 | 111.47 | 127.62 | 210.87 | 333.67 |
| Net earnings | - 293.00 | - 395.08 | - 452.51 | - 747.53 | -1 182.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 329.16 | 5 692.16 | 4 802.40 | 4 197.25 | |
| Tangible assets total | 6 329.16 | 5 692.16 | 4 802.40 | 4 197.25 | |
| Investments total | |||||
| Non-current other receivables | 1 372.00 | 1 372.00 | 1 303.40 | 1 303.40 | |
| Long term receivables total | 1 372.00 | 1 372.00 | 1 303.40 | 1 303.40 | |
| Inventories total | |||||
| Current trade debtors | 1 629.25 | ||||
| Current other receivables | 434.04 | 547.08 | 121.33 | 72.36 | |
| Current deferred tax assets | 82.63 | 114.66 | 133.67 | 218.13 | 341.26 |
| Short term receivables total | 516.67 | 661.74 | 255.00 | 290.49 | 1 970.51 |
| Cash and bank deposits | 90.65 | 1.12 | 75.25 | 80.69 | 0.17 |
| Cash and cash equivalents | 90.65 | 1.12 | 75.25 | 80.69 | 0.17 |
| Balance sheet total (assets) | 8 308.48 | 7 727.02 | 6 436.05 | 5 871.83 | 1 970.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 350.00 | 807.00 | 1 011.91 | 1 559.40 | 1 211.86 |
| Profit of the financial year | - 293.00 | - 395.08 | - 452.51 | - 747.53 | -1 182.95 |
| Shareholders equity total | 97.00 | 451.91 | 599.40 | 851.86 | 68.92 |
| Provisions | 0.00 | 0.00 | |||
| Non-current leasing loans | 5 665.00 | 5 089.94 | 4 231.79 | 3 622.67 | |
| Non-current liabilities total | 5 665.00 | 5 089.94 | 4 231.79 | 3 622.67 | |
| Current loans from credit institutions | 678.72 | 629.72 | 603.65 | 609.12 | |
| Current trade creditors | 20.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 1 847.77 | 1 537.45 | 983.21 | 770.18 | 1 793.08 |
| Other non-interest bearing current liabilities | 90.69 | ||||
| Current liabilities total | 2 546.49 | 2 185.17 | 1 604.86 | 1 397.30 | 1 901.77 |
| Balance sheet total (liabilities) | 8 308.48 | 7 727.02 | 6 436.05 | 5 871.83 | 1 970.69 |
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