P-Vikingbus 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 41485000
Malmøgade 3, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 500.41 | 1 155.16 | 1 233.20 | |
| Other operating income | 17.35 | 69.59 | ||
| Purchases during the financial year | - 311.48 | - 369.82 | ||
| External services | - 256.46 | - 131.41 | ||
| Gross profit | 500.41 | 604.58 | 801.56 | |
| Employee benefit expenses | - 564.08 | - 683.22 | ||
| Other operating expenses | -1.73 | |||
| Total depreciation | - 115.17 | - 118.31 | ||
| EBIT | -9.94 | -23.67 | -74.68 | -1.70 |
| Other financial income | 4.33 | 7.60 | ||
| Other financial expenses | -18.74 | -38.20 | ||
| Pre-tax profit | -9.94 | -26.30 | -89.10 | -32.30 |
| Income taxes | 20.43 | 14.70 | ||
| Net earnings | -9.94 | -26.30 | -68.67 | -17.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 32.17 | 26.61 | ||
| Goodwill | 172.43 | 162.08 | ||
| Intangible assets total | 204.60 | 188.69 | ||
| Buildings | 0.78 | 1.40 | ||
| Machinery and equipment | 563.97 | 747.09 | ||
| Tangible assets total | 564.75 | 748.49 | ||
| Investments total | 2.86 | 1 004.41 | 3.86 | 3.53 |
| Non-current loans receivable | 0.12 | 0.13 | ||
| Long term receivables total | 0.12 | 0.13 | ||
| Raw materials and consumables | 4.61 | 6.50 | ||
| Finished products/goods | 1.09 | 1.32 | ||
| Inventories total | 5.69 | 7.82 | ||
| Current trade debtors | 119.74 | 152.38 | ||
| Prepayments and accrued income | 4.52 | 3.10 | ||
| Current other receivables | 16.65 | 37.35 | ||
| Current deferred tax assets | 0.02 | |||
| Short term receivables total | 140.91 | 192.84 | ||
| Other current investments | 0.00 | 0.00 | ||
| Cash and bank deposits | 6.26 | 6.05 | ||
| Cash and cash equivalents | 6.26 | 6.06 | ||
| Balance sheet total (assets) | 2.86 | 1 004.41 | 926.20 | 1 147.57 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | -9.44 | 213.96 | 14.95 | 21.86 |
| Retained earnings | 9.94 | 26.30 | 134.05 | 134.46 |
| Profit of the financial year | -9.94 | -26.30 | -68.67 | -17.60 |
| Minority interest (BS) | 64.95 | 102.04 | ||
| Shareholders equity total | -9.44 | 213.96 | 145.29 | 240.77 |
| Provisions | 34.29 | 10.92 | ||
| Non-current loans from credit institutions | 304.57 | 433.99 | ||
| Non-current leasing loans | 27.99 | 16.68 | ||
| Non-current other liabilities | 26.99 | 23.61 | ||
| Non-current liabilities total | 359.54 | 474.28 | ||
| Current loans from credit institutions | 168.53 | 202.73 | ||
| Advances received | 4.60 | 4.11 | ||
| Current trade creditors | 69.65 | 61.12 | ||
| Current owed to group member | 11.97 | 0.33 | ||
| Short-term deferred tax liabilities | 17.55 | |||
| Other non-interest bearing current liabilities | - 145.70 | - 174.51 | ||
| Accruals and deferred income | 2.47 | 6.50 | ||
| Current liabilities total | 111.53 | 117.82 | ||
| Balance sheet total (liabilities) | -9.44 | 213.96 | 650.66 | 843.79 |
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