BUSLEASING ApS. — Credit Rating and Financial Key Figures
CVR number: 25364805
Kongensgade 38, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.99 | -30.10 | -22.95 | -16.07 | -14.58 |
| EBIT | -52.99 | -30.10 | -22.95 | -16.07 | -14.58 |
| Other financial income | 443.78 | 279.73 | 262.74 | 297.19 | 1 012.88 |
| Other financial expenses | -25.11 | -5.80 | -10.22 | -1.09 | -5.71 |
| Pre-tax profit | 365.68 | 243.83 | 229.56 | 280.02 | 992.59 |
| Income taxes | -80.45 | -53.64 | -50.52 | -53.82 | - 218.37 |
| Net earnings | 285.23 | 190.20 | 179.04 | 226.20 | 774.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.74 | 23.99 | 23.74 | ||
| Current amounts owed by group member comp. | 18 649.05 | 15 522.49 | 19 783.81 | 20 104.47 | 21 114.62 |
| Current other receivables | 1.43 | 6.41 | 3.55 | 3.70 | 3.22 |
| Short term receivables total | 18 693.22 | 15 552.88 | 19 811.10 | 20 108.16 | 21 117.84 |
| Cash and bank deposits | 864.56 | 4 194.69 | 185.71 | 152.92 | 141.55 |
| Cash and cash equivalents | 864.56 | 4 194.69 | 185.71 | 152.92 | 141.55 |
| Balance sheet total (assets) | 19 557.78 | 19 747.57 | 19 996.81 | 20 261.09 | 21 259.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19 111.48 | 19 396.71 | 19 586.91 | 19 765.95 | 19 992.15 |
| Profit of the financial year | 285.23 | 190.20 | 179.04 | 226.20 | 774.22 |
| Shareholders equity total | 19 521.71 | 19 711.91 | 19 890.95 | 20 117.15 | 20 891.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.07 | 45.50 | 29.75 | 29.75 | |
| Current owed to group member | 10.66 | 60.36 | 60.36 | 119.89 | |
| Short-term deferred tax liabilities | 53.82 | 218.37 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |||
| Current liabilities total | 36.07 | 35.66 | 105.86 | 143.93 | 368.01 |
| Balance sheet total (liabilities) | 19 557.78 | 19 747.57 | 19 996.81 | 20 261.09 | 21 259.38 |
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