Busfinans 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40440666
Kielbergvej 20, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | 585.78 | 441.86 | 153.69 | - 302.61 |
| Total depreciation | -16.18 | -1 229.10 | -1 245.02 | -1 245.02 | -1 245.02 |
| EBIT | -25.30 | - 643.32 | - 803.16 | -1 091.34 | -1 547.63 |
| Other financial income | 0.20 | 0.04 | |||
| Other financial expenses | - 214.75 | - 187.60 | - 190.82 | - 445.62 | |
| Pre-tax profit | -25.10 | - 858.07 | - 990.77 | -1 282.16 | -1 993.21 |
| Income taxes | 5.37 | 188.76 | 217.93 | 282.06 | 438.48 |
| Net earnings | -19.73 | - 669.31 | - 772.83 | -1 000.09 | -1 554.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 073.10 | 12 844.00 | 11 598.98 | 10 353.95 | |
| Tangible assets total | 14 073.10 | 12 844.00 | 11 598.98 | 10 353.95 | |
| Investments total | |||||
| Non-current other receivables | 2 572.98 | 2 778.78 | 2 778.78 | 2 778.78 | |
| Long term receivables total | 2 572.98 | 2 778.78 | 2 778.78 | 2 778.78 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 610.00 | ||||
| Prepayments and accrued income | 100.32 | ||||
| Current other receivables | 997.26 | 176.68 | 64.23 | 134.51 | |
| Current deferred tax assets | 93.65 | 177.41 | 204.69 | 268.73 | 388.12 |
| Short term receivables total | 1 191.23 | 354.08 | 268.92 | 403.25 | 998.13 |
| Cash and bank deposits | 6 115.77 | 143.62 | 35.60 | 158.48 | 156.55 |
| Cash and cash equivalents | 6 115.77 | 143.62 | 35.60 | 158.48 | 156.55 |
| Balance sheet total (assets) | 23 953.09 | 16 120.49 | 14 682.28 | 13 694.47 | 1 154.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 650.27 | 1 580.96 | 1 808.13 | 1 558.03 | |
| Profit of the financial year | -19.73 | - 669.31 | - 772.83 | -1 000.09 | -1 554.73 |
| Shareholders equity total | 30.27 | 30.96 | 858.13 | 858.03 | 53.31 |
| Provisions | 88.29 | 76.93 | 63.69 | 50.36 | |
| Non-current leasing loans | 11 378.03 | 11 183.62 | 10 030.63 | 8 867.40 | |
| Non-current liabilities total | 11 378.03 | 11 183.62 | 10 030.63 | 8 867.40 | |
| Current loans from credit institutions | 1 040.97 | 1 142.80 | 1 152.98 | 1 163.24 | |
| Current trade creditors | 145.40 | 20.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 11 270.13 | 3 666.17 | 2 558.84 | 2 737.44 | 535.79 |
| Other non-interest bearing current liabilities | 547.58 | ||||
| Current liabilities total | 12 456.50 | 4 828.97 | 3 729.83 | 3 918.68 | 1 101.37 |
| Balance sheet total (liabilities) | 23 953.09 | 16 120.49 | 14 682.28 | 13 694.47 | 1 154.68 |
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