BEDRE BUS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36422890
Kanalholmen 1, 2650 Hvidovre
bbs@vikingbus.dk
www.bedrebusservice.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit5 098.9516 028.4918 236.727 389.7337 679.76
Employee benefit expenses-3 994.76-12 846.77-14 781.86-6 132.20-34 428.71
Total depreciation- 613.93-1 775.73-2 241.11- 567.54-2 003.40
EBIT490.271 405.991 213.75689.991 247.65
Other financial expenses-76.96- 262.50- 282.87-79.07- 278.24
Net income from associates (fin.)1.70-8.71223.174.6528.38
Pre-tax profit415.011 134.771 154.05615.57997.79
Income taxes-82.89- 273.58- 205.29- 136.95- 221.27
Net earnings332.12861.19948.75478.62776.52

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment5 707.719 312.9815 005.9510 506.548 052.45
Tangible assets total5 707.719 312.9815 005.9510 506.548 052.45
Holdings in group member companies51.1642.44305.61537.95566.33
Other receivables1 496.61
Investments total51.1642.44305.61537.952 062.94
Non-current other receivables821.251 356.482 237.231 701.61
Long term receivables total821.251 356.482 237.231 701.61
Inventories total
Current trade debtors1 893.903 080.183 201.033 727.667 545.67
Current amounts owed by group member comp.25.0425.0442.211 919.594 606.48
Current owed by particip. interest comp.24.00
Prepayments and accrued income29.6338.7171.55198.59242.72
Current other receivables72.84405.63
Current deferred tax assets36.8899.41
Short term receivables total1 948.573 216.783 744.435 882.7112 494.28
Other current investments2.212.212.212.212.21
Cash and bank deposits716.462 275.7890.94
Cash and cash equivalents2.212.21718.672 277.9993.15
Balance sheet total (assets)8 530.9013 930.8922 011.8920 906.8022 702.83

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Share premium account6.006.006.006.00
Shares repurchased195.00
Other reserves447.95476.33
Retained earnings1 107.331 439.462 105.655 950.996 407.23
Profit of the financial year332.12861.19948.75478.62776.52
Shareholders equity total1 645.462 506.653 455.407 083.577 860.09
Provisions67.3552.9512.80
Non-current leasing loans3 353.327 211.6012 206.148 829.476 983.88
Non-current accruals and deferred income152.08159.13108.7538.24
Non-current other liabilities- 152.08- 144.13- 108.75- 204.27
Non-current deferred tax liabilities88.00342.17226.16332.06
Non-current liabilities total3 441.327 568.7712 432.308 995.506 983.88
Current loans from credit institutions1 815.732 481.313 167.991 799.26
Current trade creditors470.58399.74374.92179.40911.83
Current owed to group member36.45369.693 437.09
Short-term deferred tax liabilities202.236.81315.461 815.77339.83
Other non-interest bearing current liabilities888.24914.672 216.56625.383 146.62
Accruals and deferred income38.2423.49
Current liabilities total3 376.783 802.526 111.394 827.747 858.86
Balance sheet total (liabilities)8 530.9013 930.8922 011.8920 906.8022 702.83
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