Busfinans 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39245248
Kielbergvej 20, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 537.59 | 769.38 | 2 915.98 | 26.92 | - 253.26 |
| Total depreciation | - 962.67 | - 962.67 | - 962.67 | - 428.27 | - 428.27 |
| EBIT | -1 500.26 | - 193.29 | 1 953.31 | - 401.35 | - 681.53 |
| Other financial income | 44.45 | 33.28 | |||
| Other financial expenses | - 348.07 | - 303.07 | - 350.38 | -0.00 | |
| Pre-tax profit | -1 848.34 | - 496.36 | 1 602.93 | - 356.90 | - 648.25 |
| Income taxes | 406.63 | 109.21 | - 352.59 | 78.52 | 142.60 |
| Net earnings | -1 441.71 | - 387.15 | 1 250.34 | - 278.38 | - 505.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19 860.62 | 18 897.95 | 1 106.35 | 678.08 | 249.81 |
| Tangible assets total | 19 860.62 | 18 897.95 | 1 106.35 | 678.08 | 249.81 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 7 703.00 | 7 703.00 | |||
| Long term receivables total | 7 703.00 | 7 703.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 014.61 | 857.98 | 893.96 | ||
| Current other receivables | 359.89 | 439.73 | 56.56 | ||
| Current deferred tax assets | 891.70 | 598.91 | 198.24 | 30.93 | 133.32 |
| Short term receivables total | 1 251.60 | 1 038.63 | 2 212.85 | 888.91 | 1 083.84 |
| Cash and bank deposits | 182.64 | 0.87 | 245.95 | 2.57 | 0.07 |
| Cash and cash equivalents | 182.64 | 0.87 | 245.95 | 2.57 | 0.07 |
| Balance sheet total (assets) | 28 997.85 | 27 640.45 | 3 565.15 | 1 569.56 | 1 333.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 728.68 | 786.98 | 399.82 | 1 650.16 | 1 371.78 |
| Profit of the financial year | -1 441.71 | - 387.15 | 1 250.34 | - 278.38 | - 505.65 |
| Shareholders equity total | 336.98 | 449.82 | 1 700.16 | 1 421.79 | 916.13 |
| Provisions | 56.87 | 9.28 | |||
| Non-current leasing loans | 21 095.03 | 20 160.82 | |||
| Non-current other liabilities | 21 095.03 | 20 160.82 | |||
| Non-current liabilities total | 42 190.06 | 40 321.64 | |||
| Current loans from credit institutions | 927.17 | 934.21 | |||
| Current trade creditors | 20.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 6 618.68 | 6 077.60 | 205.77 | 117.61 | 399.59 |
| Other non-interest bearing current liabilities | 1 584.35 | 2.88 | |||
| Current liabilities total | 7 565.84 | 7 029.81 | 1 808.12 | 138.49 | 417.59 |
| Balance sheet total (liabilities) | 50 092.88 | 47 801.28 | 3 565.15 | 1 569.56 | 1 333.72 |
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