Busfinans 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39245248
Kielbergvej 20, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.32 | - 537.59 | 769.38 | 2 915.98 | 26.92 |
| Total depreciation | -3 162.67 | - 962.67 | - 962.67 | - 962.67 | - 428.27 |
| EBIT | -1 556.35 | -1 500.26 | - 193.29 | 1 953.31 | - 401.35 |
| Other financial income | 44.45 | ||||
| Other financial expenses | - 387.93 | - 348.07 | - 303.07 | - 350.38 | |
| Pre-tax profit | -1 944.28 | -1 848.34 | - 496.36 | 1 602.93 | - 356.90 |
| Income taxes | 427.72 | 406.63 | 109.21 | - 352.59 | 78.52 |
| Net earnings | -1 516.55 | -1 441.71 | - 387.15 | 1 250.34 | - 278.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20 823.28 | 19 860.62 | 18 897.95 | 1 106.35 | 678.08 |
| Tangible assets total | 20 823.28 | 19 860.62 | 18 897.95 | 1 106.35 | 678.08 |
| Investments total | |||||
| Non-current other receivables | 7 703.00 | 7 703.00 | 7 703.00 | ||
| Long term receivables total | 7 703.00 | 7 703.00 | 7 703.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 014.61 | 857.98 | |||
| Current other receivables | 359.89 | 439.73 | |||
| Current deferred tax assets | 485.08 | 891.70 | 598.91 | 198.24 | 30.93 |
| Short term receivables total | 485.08 | 1 251.60 | 1 038.63 | 2 212.85 | 888.91 |
| Cash and bank deposits | 115.00 | 182.64 | 0.87 | 245.95 | 2.57 |
| Cash and cash equivalents | 115.00 | 182.64 | 0.87 | 245.95 | 2.57 |
| Balance sheet total (assets) | 29 126.36 | 28 997.85 | 27 640.45 | 3 565.15 | 1 569.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 745.24 | 1 728.68 | 786.98 | 399.82 | 1 650.16 |
| Profit of the financial year | -1 516.55 | -1 441.71 | - 387.15 | 1 250.34 | - 278.38 |
| Shareholders equity total | 278.68 | 336.98 | 449.82 | 1 700.16 | 1 421.79 |
| Provisions | 56.87 | 9.28 | |||
| Non-current leasing loans | 22 029.17 | 21 095.03 | 20 160.82 | ||
| Non-current other liabilities | 22 029.17 | 21 095.03 | 20 160.82 | ||
| Non-current liabilities total | 44 058.34 | 42 190.06 | 40 321.64 | ||
| Current loans from credit institutions | 913.18 | 927.17 | 934.21 | ||
| Current trade creditors | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 5 382.57 | 6 618.68 | 6 077.60 | 205.77 | 117.61 |
| Short-term deferred tax liabilities | 60.85 | ||||
| Other non-interest bearing current liabilities | 441.91 | 1 584.35 | 2.88 | ||
| Current liabilities total | 6 818.51 | 7 565.84 | 7 029.81 | 1 808.12 | 138.49 |
| Balance sheet total (liabilities) | 51 155.53 | 50 092.88 | 47 801.28 | 3 565.15 | 1 569.56 |
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