Bussebørn ApS — Credit Rating and Financial Key Figures
CVR number: 39022621
Amagerbrogade 156, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.62 | 785.48 | 732.72 | 739.36 | 844.50 |
| Employee benefit expenses | - 681.26 | - 731.30 | - 779.58 | - 772.45 | - 785.52 |
| Other operating expenses | -1.61 | ||||
| Total depreciation | -54.40 | -54.40 | -54.40 | -13.33 | -13.33 |
| EBIT | 120.96 | -0.22 | - 101.26 | -48.03 | 45.65 |
| Other financial income | 0.01 | 0.67 | 0.78 | ||
| Other financial expenses | -14.73 | -20.85 | -20.20 | -17.77 | -18.47 |
| Pre-tax profit | 106.23 | -21.07 | - 121.45 | -65.13 | 27.95 |
| Income taxes | -25.40 | -2.76 | 25.59 | 12.98 | -7.77 |
| Net earnings | 80.83 | -23.83 | -95.86 | -52.15 | 20.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 146.67 | 133.34 | 120.00 | 106.67 |
| Intangible assets total | 160.00 | 146.67 | 133.34 | 120.00 | 106.67 |
| Machinery and equipment | 82.14 | 41.07 | |||
| Tangible assets total | 82.14 | 41.07 | |||
| Investments total | 31.37 | 32.38 | 33.73 | 33.73 | 33.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 37.00 | 30.50 | 35.00 | 38.00 | |
| Inventories total | 37.00 | 30.50 | 35.00 | 38.00 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 19.53 | 20.38 | |||
| Current deferred tax assets | 4.33 | 27.44 | 36.42 | 26.64 | |
| Short term receivables total | 9.33 | 27.44 | 55.95 | 47.02 | |
| Cash and bank deposits | 581.60 | 260.56 | 207.45 | 198.09 | 276.06 |
| Cash and cash equivalents | 581.60 | 260.56 | 207.45 | 198.09 | 276.06 |
| Balance sheet total (assets) | 855.10 | 527.00 | 432.45 | 442.78 | 501.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.78 | -39.95 | -63.77 | - 159.63 | - 211.79 |
| Profit of the financial year | 80.83 | -23.83 | -95.86 | -52.15 | 20.18 |
| Shareholders equity total | 123.05 | -13.77 | - 109.63 | - 161.79 | - 141.61 |
| Provisions | 9.07 | 8.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.71 | 4.90 | |||
| Current owed to participating | 412.55 | 428.12 | 445.23 | 461.92 | 480.17 |
| Short-term deferred tax liabilities | 12.73 | ||||
| Other non-interest bearing current liabilities | 277.99 | 99.61 | 96.86 | 142.64 | 162.94 |
| Current liabilities total | 722.98 | 532.63 | 542.09 | 604.56 | 643.11 |
| Balance sheet total (liabilities) | 855.10 | 527.00 | 432.45 | 442.78 | 501.50 |
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