De Blå Busser Leasing 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38687115
Snedkervej 4, 6710 Esbjerg V
tel: 75150088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -10.50 | -10.00 | -12.20 | -17.38 |
| EBIT | -10.00 | -10.50 | -10.00 | -12.20 | -17.38 |
| Other financial income | 319.14 | 155.30 | 467.09 | 345.99 | 210.69 |
| Other financial expenses | - 250.86 | - 237.55 | - 210.28 | - 256.70 | - 166.73 |
| Pre-tax profit | 58.28 | -92.75 | 246.81 | 77.09 | 26.59 |
| Income taxes | -13.50 | 19.91 | -56.95 | -16.96 | -5.85 |
| Net earnings | 44.78 | -72.85 | 189.86 | 60.13 | 20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6 077.21 | 4 786.81 | 3 744.42 | 2 590.25 | 1 300.58 |
| Long term receivables total | 6 077.21 | 4 786.81 | 3 744.42 | 2 590.25 | 1 300.58 |
| Inventories total | |||||
| Current deferred tax assets | 111.09 | 120.97 | 48.00 | 31.04 | 25.19 |
| Short term receivables total | 111.09 | 120.97 | 48.00 | 31.04 | 25.19 |
| Cash and bank deposits | 520.26 | 568.96 | 547.75 | 806.71 | 189.50 |
| Cash and cash equivalents | 520.26 | 568.96 | 547.75 | 806.71 | 189.50 |
| Balance sheet total (assets) | 6 708.56 | 5 476.74 | 4 340.17 | 3 428.00 | 1 515.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 24.18 | 68.95 | -62.79 | 66.07 | 58.70 |
| Profit of the financial year | 44.78 | -72.85 | 189.86 | 60.13 | 20.74 |
| Shareholders equity total | 168.95 | 96.11 | 285.97 | 287.20 | 246.94 |
| Non-current loans from credit institutions | 4 775.90 | 3 603.68 | 2 460.82 | 1 460.48 | |
| Non-current liabilities total | 4 775.90 | 3 603.68 | 2 460.82 | 1 460.48 | |
| Current loans from credit institutions | 1 170.00 | 1 175.00 | 1 217.00 | 1 156.00 | 1 187.21 |
| Current owed to participating | 61.00 | ||||
| Other non-interest bearing current liabilities | 593.70 | 601.95 | 376.38 | 524.32 | 20.12 |
| Current liabilities total | 1 763.70 | 1 776.95 | 1 593.38 | 1 680.32 | 1 268.33 |
| Balance sheet total (liabilities) | 6 708.56 | 5 476.74 | 4 340.17 | 3 428.00 | 1 515.27 |
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