HS Bus ApS — Credit Rating and Financial Key Figures
CVR number: 38757490
Skovvejen 52, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.95 | 155.07 | 80.71 | 17.12 | -11.46 |
| Employee benefit expenses | -10.39 | -10.00 | -10.19 | -20.61 | |
| EBIT | -30.34 | 145.07 | 80.71 | 6.93 | -32.07 |
| Other financial income | 0.40 | 1.34 | 1.01 | 97.03 | |
| Other financial expenses | -0.30 | -1.68 | -1.82 | -1.82 | -1.54 |
| Pre-tax profit | -30.24 | 144.74 | 79.90 | 5.11 | 63.41 |
| Income taxes | 8.45 | -34.89 | -18.46 | -4.42 | 6.43 |
| Net earnings | -21.79 | 109.85 | 61.44 | 0.69 | 69.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.69 | 8.52 | 9.22 | ||
| Current amounts owed by group member comp. | 3.46 | 19.65 | 2.02 | ||
| Current other receivables | 14.27 | ||||
| Current deferred tax assets | 8.45 | 6.43 | |||
| Short term receivables total | 26.18 | 24.33 | 10.54 | 9.22 | 6.43 |
| Cash and bank deposits | 33.15 | 400.99 | 167.42 | 163.31 | 208.69 |
| Cash and cash equivalents | 33.15 | 400.99 | 167.42 | 163.31 | 208.69 |
| Balance sheet total (assets) | 59.33 | 425.32 | 177.96 | 172.53 | 215.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 20.25 | - 101.53 | 8.31 | 69.75 | 70.44 |
| Profit of the financial year | -21.79 | 109.85 | 61.44 | 0.69 | 69.84 |
| Shareholders equity total | 48.47 | 158.31 | 119.75 | 120.44 | 190.29 |
| Provisions | 4.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.25 | 11.75 | 12.25 |
| Current owed to group member | 8.39 | ||||
| Short-term deferred tax liabilities | 26.44 | 18.46 | 4.42 | ||
| Other non-interest bearing current liabilities | 0.22 | 234.31 | 29.50 | 27.52 | 12.59 |
| Current liabilities total | 6.47 | 267.01 | 58.20 | 52.08 | 24.84 |
| Balance sheet total (liabilities) | 59.33 | 425.32 | 177.96 | 172.53 | 215.13 |
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