BUS REN ApS — Credit Rating and Financial Key Figures
CVR number: 27964613
Hvidegårdsparken 5, 2800 Kgs.Lyngby
tel: 45963836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 107.59 | 2 446.05 | 1 937.24 | 2 425.45 | 3 986.44 |
| Employee benefit expenses | -4 333.78 | -1 985.19 | -2 024.88 | -1 963.11 | -2 093.49 |
| Total depreciation | - 150.00 | - 150.00 | -1.33 | -8.00 | -8.00 |
| EBIT | 623.80 | 310.86 | -88.97 | 454.34 | 1 884.94 |
| Other financial expenses | -14.96 | -42.27 | -22.97 | -17.06 | -15.94 |
| Reduction non-current investment assets | - 204.85 | ||||
| Pre-tax profit | 403.99 | 268.59 | - 111.94 | 437.28 | 1 869.01 |
| Income taxes | -81.88 | 56.34 | 23.62 | 199.30 | - 421.06 |
| Net earnings | 322.11 | 324.93 | -88.32 | 636.58 | 1 447.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.67 | 30.67 | 22.67 | ||
| Machinery and equipment | 150.00 | ||||
| Tangible assets total | 150.00 | 38.67 | 30.67 | 22.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 858.06 | 689.06 | 1 862.59 | 1 890.30 | 1 305.27 |
| Current amounts owed by group member comp. | 77.50 | 77.50 | 614.82 | 614.82 | |
| Current owed by particip. interest comp. | 9.61 | 16.76 | 19.39 | 22.01 | |
| Prepayments and accrued income | 120.00 | 80.00 | |||
| Current other receivables | 13.00 | 123.00 | 153.00 | 153.00 | |
| Current deferred tax assets | 146.43 | 202.77 | 226.39 | 425.69 | 4.64 |
| Short term receivables total | 1 004.49 | 991.94 | 2 306.24 | 3 223.20 | 2 179.74 |
| Cash and bank deposits | 2 074.02 | 3 245.45 | 1 675.58 | 1 007.12 | 1 722.46 |
| Cash and cash equivalents | 2 074.02 | 3 245.45 | 1 675.58 | 1 007.12 | 1 722.46 |
| Balance sheet total (assets) | 3 228.50 | 4 237.40 | 4 020.49 | 4 260.98 | 3 924.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127.44 | 449.55 | 774.48 | 686.16 | 1 322.74 |
| Profit of the financial year | 322.11 | 324.93 | -88.32 | 636.58 | 1 447.95 |
| Shareholders equity total | 574.55 | 899.48 | 811.16 | 1 447.74 | 2 895.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.92 | -0.00 | 113.20 | 66.05 | 229.56 |
| Current owed to participating | 1 072.34 | 2 677.72 | 2 643.25 | 1 949.29 | 343.47 |
| Other non-interest bearing current liabilities | 1 537.70 | 660.21 | 452.88 | 797.90 | 456.15 |
| Current liabilities total | 2 653.96 | 3 337.92 | 3 209.34 | 2 813.24 | 1 029.18 |
| Balance sheet total (liabilities) | 3 228.50 | 4 237.40 | 4 020.49 | 4 260.98 | 3 924.87 |
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