GoCollective Bus A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Administrationsselskab i en sambeskatning med 13 datterselskaber — tallene gælder hele sambeskatningen.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Koncernregnskab
2024- Omsætning
- 1.587.757.000 kr.
- Årets resultat
- -277.674.000 kr.
- Egenkapital
- 474.676.000 kr.
- Aktiver i alt
- 1.410.283.000 kr.
- Ansatte
- 1.507
Tallene ovenfor på siden gælder selskabet alene (modervirksomheden); koncerntallene omfatter også dattervirksomheder.
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 1.401.000 | 361.000 | 5.856.000 | 696.000 | 1.413.000 | 211.000 | 18.448.000 | 25.280.000 | 23.517.000 |
| Omsætningsaktiver i alt | 413.486.000 | 476.995.000 | 589.035.000 | 298.744.000 | 205.276.000 | 182.003.000 | 228.754.000 | 391.729.000 | 1.076.200.000 |
| Anlægsaktiver i alt | 1.026.358.000 | 1.184.709.000 | 1.024.397.000 | 937.799.000 | 978.460.000 | 982.091.000 | 853.905.000 | 875.819.000 | 870.178.000 |
| Aktiver i alt | 1.439.844.000 | 1.661.704.000 | 1.613.432.000 | 1.236.543.000 | 1.183.736.000 | 1.164.094.000 | 1.085.730.000 | 1.267.775.000 | 1.946.378.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 452.000.000 | 385.619.000 | 630.791.000 | 588.107.000 | 439.431.000 | 531.290.000 | 355.225.000 | 250.519.000 | 834.883.000 |
| Langfristede gældsforpligtelser | 178.198.000 | 471.162.000 | 437.001.000 | 603.936.000 | 575.005.000 | 493.335.000 | 280.298.000 | 741.094.000 | 589.077.000 |
| Gældsforpligtelser i alt | 630.198.000 | 856.781.000 | 1.067.792.000 | 1.192.043.000 | 1.014.436.000 | 1.024.625.000 | 635.523.000 | 991.613.000 | 1.423.960.000 |
| Selskabskapital | 140.003.000 | 140.003.000 | 140.003.000 | 140.003.000 | 140.003.000 | 140.003.000 | 140.004.000 | 140.004.000 | 140.004.000 |
| Overført resultat | 650.166.000 | 644.810.000 | 386.728.000 | -111.345.000 | 17.275.000 | -12.014.000 | 269.228.000 | 119.650.000 | 373.973.000 |
| Årets resultat | 103.862.000 | -5.356.000 | -258.082.000 | -498.068.000 | 23.623.000 | -29.289.000 | -15.756.000 | -175.100.000 | 251.527.000 |
| Egenkapital i alt | 790.169.000 | 784.813.000 | 526.731.000 | 28.658.000 | 157.278.000 | 127.989.000 | 409.232.000 | 262.374.000 | 513.977.000 |
| Resultatopgørelse | |||||||||
| Omsætning | 1.991.300.000 | 2.041.353.000 | 1.894.609.000 | 1.664.213.000 | 1.692.572.000 | 1.375.778.000 | 1.024.261.000 | 803.272.000 | 1.422.631.000 |
| Resultat af primær drift | — | — | — | — | — | — | — | — | 276.393.000 |
| EBITDA | — | — | — | — | — | — | — | — | 297.726.000 |
| Resultat før skat | — | — | — | — | — | — | — | — | 241.594.000 |
| Årets resultat | 103.862.000 | -5.356.000 | -258.082.000 | -498.068.000 | 23.623.000 | -29.289.000 | -15.756.000 | -175.100.000 | 251.527.000 |
| Personaleomkostninger | 1.310.200.000 | 1.310.642.000 | 1.143.781.000 | 1.015.561.000 | 986.487.000 | 796.793.000 | 625.370.000 | 502.452.000 | 422.373.000 |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — | 21.333.000 |
| Andre nøgletal | |||||||||
| Ansatte | 3.059 | 2.992 | 2.612 | 2.334 | 2.028 | 1.613 | 1.223 | 896 | 827 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Business reviewThe company's purpose is to carry out passenger transport by bus and harbour bus as well as the repair, rental and maintenance of bus equipment and related business.
Operating and financial reviewThroughout 2025, GoCollective Bus successfully mobilised several major awarded contracts, including the full mobilisation of the MT66-contract in the middle part of Jutland and Svendborg contract on Funen. The mobilisation of MT66 represented a particularly complex task, involving six operational sites and five depots. Despite the scale and complexity, the mobilisation was delivered on time and with full operational readiness from day one.GoCollective was awarded the MT73 contract in eastern Jutland, a three-year agreement commencing in June 2026 with the option for a two-year extension. The contract includes 23 diesel buses and approximately 60,000 scheduled hours annually, effectively representing a continuation of an existing operational area.During autumn 2025, GoCollective also secured long term financing for its electric bus expansion program, including committed CAPEX financing of app. TDKK 660,000 for the purchase of new electric buses. This financing is essential for the Group’s ability to execute and operate the awarded contracts and provides a solid foundation for maintaining going concern and supporting the planned transition to a fully electric bus fleet in the coming years.The year concluded in December with the mobilisation of the first phase of the A23 contract operating at Copenhagen and around Nykøbing Sjælland, marking another important milestone in the expansion of GoCollective’s electric bus activities. Throughout the mobilis
Uddrag af ledelsesberetningen i den seneste årsrapport.