P-Vikingbus 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 41485000
Malmøgade 3, 2100 København Ø

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
External services- 281.28-82.00-64.00
Gross profit- 281.28-82.00-64.00
EBIT- 281.28-82.00-64.00
Other financial income167.00569.00
Other financial expenses- 189.00
Net income from associates (fin.)- 435.00
Pre-tax profit- 716.28- 104.00505.00
Income taxes23.00- 497.00
Net earnings- 716.28-81.008.00

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies205 533.00265 846.00
Investments total205 533.00265 846.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 915.566 461.006 685.00
Current deferred tax assets420.00
Short term receivables total5 915.566 881.006 685.00
Cash and bank deposits31.6680.00383.00
Cash and cash equivalents31.6680.00383.00
Balance sheet total (assets)5 947.21212 494.00272 914.00

Equity and liabilities (kDKK)

2020
2023
2024
Share capital500.0021 865.0027 896.00
Retained earnings190 647.00244 848.00
Profit of the financial year- 716.28-81.008.00
Shareholders equity total- 216.28212 431.00272 752.00
Non-current liabilities total
Current trade creditors29.6963.0063.00
Current owed to group member6 133.81
Short-term deferred tax liabilities99.00
Current liabilities total6 163.5063.00162.00
Balance sheet total (liabilities)5 947.21212 494.00272 914.00
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