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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.41 | 1 155.16 | 1 233.20 | 1 360.04 | |
| Other operating income | 69.59 | 17.01 | |||
| Purchases during the financial year | - 369.82 | - 395.93 | |||
| External services | - 131.41 | - 124.31 | |||
| Gross profit | 500.41 | 1 155.16 | 801.56 | 856.80 | |
| Employee benefit expenses | - 683.22 | - 817.74 | |||
| Other operating expenses | -1.73 | -9.13 | |||
| Total depreciation | - 118.31 | - 114.14 | |||
| EBIT | -9.94 | -23.67 | -74.68 | -1.70 | -84.20 |
| Other financial income | 7.60 | 9.32 | |||
| Other financial expenses | -38.20 | -55.73 | |||
| Pre-tax profit | -9.94 | -26.30 | -68.67 | -32.30 | - 130.60 |
| Income taxes | 14.70 | 19.34 | |||
| Net earnings | -9.94 | -26.30 | -68.67 | -17.60 | - 111.27 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.61 | 20.60 | |||
| Goodwill | 162.08 | 171.02 | |||
| Intangible assets total | 188.69 | 191.62 | |||
| Buildings | 1.40 | 1.32 | |||
| Machinery and equipment | 747.09 | 793.53 | |||
| Tangible assets total | 748.49 | 794.86 | |||
| Investments total | 2.86 | 1 004.41 | 926.20 | 3.53 | 3.42 |
| Non-current loans receivable | 0.13 | ||||
| Long term receivables total | 0.13 | ||||
| Raw materials and consumables | 6.50 | 6.52 | |||
| Finished products/goods | 1.32 | 1.84 | |||
| Inventories total | 7.82 | 8.36 | |||
| Current trade debtors | 152.38 | 126.55 | |||
| Prepayments and accrued income | 3.10 | 11.98 | |||
| Current other receivables | 37.35 | 18.52 | |||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 192.85 | 157.06 | |||
| Cash and bank deposits | 6.05 | 3.24 | |||
| Cash and cash equivalents | 6.05 | 3.24 | |||
| Balance sheet total (assets) | 2.86 | 1 004.41 | 926.20 | 1 147.57 | 1 158.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -9.44 | 213.96 | 145.29 | 21.86 | 27.90 |
| Retained earnings | 9.94 | 26.30 | 68.67 | 134.46 | 228.25 |
| Profit of the financial year | -9.94 | -26.30 | -68.67 | -17.60 | - 111.27 |
| Minority interest (BS) | 102.04 | 74.63 | |||
| Shareholders equity total | -9.44 | 213.96 | 145.29 | 240.77 | 219.51 |
| Provisions | 10.92 | 11.97 | |||
| Non-current loans from credit institutions | 433.99 | 467.41 | |||
| Non-current leasing loans | 16.68 | 1.37 | |||
| Non-current deferred tax liabilities | 23.61 | 25.73 | |||
| Non-current liabilities total | 474.28 | 494.50 | |||
| Current loans from credit institutions | 202.73 | 247.50 | |||
| Advances received | 4.11 | 1.26 | |||
| Current trade creditors | 61.12 | 42.42 | |||
| Current owed to group member | 0.33 | 0.53 | |||
| Short-term deferred tax liabilities | 17.55 | ||||
| Other non-interest bearing current liabilities | 129.27 | 129.72 | |||
| Accruals and deferred income | 6.50 | 11.14 | |||
| Current liabilities total | 421.60 | 432.57 | |||
| Balance sheet total (liabilities) | -9.44 | 213.96 | 145.29 | 1 147.57 | 1 158.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.