BUS REN ApS — Credit Rating and Financial Key Figures
CVR number: 27964613
Hvidegårdsparken 5, 2800 Kgs.Lyngby
tel: 45963836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 498.28 | 5 107.59 | 2 446.05 | 1 937.24 | 2 425.45 |
| Employee benefit expenses | -6 443.56 | -4 333.78 | -1 985.19 | -2 024.88 | -1 963.11 |
| Total depreciation | -31.33 | - 150.00 | - 150.00 | -1.33 | -8.00 |
| EBIT | -1 976.61 | 623.80 | 310.86 | -88.97 | 454.34 |
| Other financial expenses | -20.15 | -14.96 | -42.27 | -22.97 | -17.06 |
| Reduction non-current investment assets | - 204.85 | ||||
| Pre-tax profit | -1 996.76 | 403.99 | 268.59 | - 111.94 | 437.28 |
| Income taxes | -1.70 | -81.88 | 56.34 | 23.62 | 199.30 |
| Net earnings | -1 998.46 | 322.11 | 324.93 | -88.32 | 636.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.67 | 30.67 | |||
| Machinery and equipment | 300.00 | 150.00 | |||
| Tangible assets total | 300.00 | 150.00 | 38.67 | 30.67 | |
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 773.50 | 858.06 | 689.06 | 1 862.59 | 1 890.30 |
| Current amounts owed by group member comp. | 77.50 | 77.50 | 614.82 | ||
| Current owed by particip. interest comp. | 19.91 | 9.61 | 16.76 | 19.39 | |
| Prepayments and accrued income | 74.75 | 120.00 | |||
| Current other receivables | 736.18 | 13.00 | 123.00 | 153.00 | |
| Current deferred tax assets | 228.31 | 146.43 | 202.77 | 226.39 | 425.69 |
| Short term receivables total | 1 832.65 | 1 004.49 | 991.94 | 2 306.24 | 3 223.20 |
| Cash and bank deposits | 249.09 | 2 074.02 | 3 245.45 | 1 675.58 | 1 007.12 |
| Cash and cash equivalents | 249.09 | 2 074.02 | 3 245.45 | 1 675.58 | 1 007.12 |
| Balance sheet total (assets) | 2 421.74 | 3 228.50 | 4 237.40 | 4 020.49 | 4 260.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 125.90 | 127.44 | 449.55 | 774.48 | 686.16 |
| Profit of the financial year | -1 998.46 | 322.11 | 324.93 | -88.32 | 636.58 |
| Shareholders equity total | 252.44 | 574.55 | 899.48 | 811.16 | 1 447.74 |
| Non-current loans from credit institutions | 46.93 | ||||
| Non-current liabilities total | 46.93 | ||||
| Current trade creditors | 89.27 | 43.92 | -0.00 | 113.20 | 66.05 |
| Current owed to participating | 1 096.94 | 1 072.34 | 2 677.72 | 2 643.25 | 1 949.29 |
| Other non-interest bearing current liabilities | 936.15 | 1 537.70 | 660.21 | 452.88 | 797.90 |
| Current liabilities total | 2 122.36 | 2 653.96 | 3 337.92 | 3 209.34 | 2 813.24 |
| Balance sheet total (liabilities) | 2 421.74 | 3 228.50 | 4 237.40 | 4 020.49 | 4 260.98 |
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