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

CVR number: 41485000
Malmøgade 3, 2100 København Ø

Income statement (kDKK)

2020
2022
2023
Fiscal period length121212
Net sales
External services- 281.28-1 371.00-82.00
Gross profit- 281.28-1 371.00-82.00
EBIT- 281.28-1 371.00-82.00
Other financial income71.00167.00
Other financial expenses-50.00- 189.00
Net income from associates (fin.)- 435.00
Pre-tax profit- 716.28-1 350.00- 104.00
Income taxes297.0023.00
Net earnings- 716.28-1 053.00-81.00

Assets (kDKK)

2020
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies148 882.00205 533.00
Investments total148 882.00205 533.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 915.565 570.006 461.00
Current deferred tax assets397.00420.00
Short term receivables total5 915.565 967.006 881.00
Cash and bank deposits31.662 466.0080.00
Cash and cash equivalents31.662 466.0080.00
Balance sheet total (assets)5 947.21157 315.00212 494.00

Equity and liabilities (kDKK)

2020
2022
2023
Share capital500.0014 950.0021 865.00
Retained earnings129 468.00190 647.00
Profit of the financial year- 716.28-1 053.00-81.00
Shareholders equity total- 216.28143 365.00212 431.00
Non-current liabilities total
Current trade creditors29.691 976.0063.00
Current owed to group member6 133.8111 974.00
Current liabilities total6 163.5013 950.0063.00
Balance sheet total (liabilities)5 947.21157 315.00212 494.00
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