Buslager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41086793
Kielbergvej 20, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 538.64 | 82 056.53 | 92 440.69 | 106 294.23 | 105 680.55 |
| Employee benefit expenses | -52 711.45 | -52 232.87 | -61 576.21 | -71 793.80 | -74 559.33 |
| Total depreciation | -14 779.99 | -11 540.55 | -12 832.85 | -15 510.68 | -13 372.48 |
| EBIT | 12 047.20 | 18 283.11 | 18 031.62 | 18 989.75 | 17 748.74 |
| Other financial income | 188.44 | 581.43 | 674.70 | 758.69 | 1 132.51 |
| Other financial expenses | - 914.67 | - 458.37 | -1 261.79 | - 443.75 | -3 909.07 |
| Net income from associates (fin.) | -20.39 | ||||
| Pre-tax profit | 11 320.97 | 18 385.79 | 17 444.54 | 19 304.69 | 14 972.19 |
| Income taxes | -2 741.73 | -4 195.13 | -4 050.06 | -4 362.99 | -3 533.27 |
| Net earnings | 8 579.24 | 14 190.65 | 13 394.48 | 14 941.70 | 11 438.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 302.92 | 2 441.29 | 1 579.66 | 718.03 | |
| Intangible assets total | 3 302.92 | 2 441.29 | 1 579.66 | 718.03 | |
| Land and waters | 26 302.87 | 24 106.78 | 26 000.73 | 26 708.45 | 34 896.12 |
| Machinery and equipment | 69 470.36 | 65 478.61 | 63 879.03 | 51 875.73 | 40 822.10 |
| Tangible assets total | 95 773.23 | 89 585.39 | 89 879.76 | 78 584.18 | 75 718.22 |
| Participating interests | 557.49 | 532.49 | 532.49 | 532.49 | 532.49 |
| Investments total | 19 111.27 | 12 386.27 | 4 614.67 | 1 835.89 | 532.49 |
| Non-current loans receivable | 225.00 | 4 589.00 | 9 689.00 | 14 227.00 | 13 389.50 |
| Non-current other receivables | 900.00 | 900.00 | |||
| Long term receivables total | 225.00 | 4 589.00 | 9 689.00 | 15 127.00 | 14 289.50 |
| Raw materials and consumables | 74.00 | 170.00 | 235.00 | 286.00 | 158.00 |
| Inventories total | 74.00 | 170.00 | 235.00 | 286.00 | 158.00 |
| Current trade debtors | 7 435.51 | 8 946.14 | 10 909.40 | 10 520.56 | 24 933.61 |
| Prepayments and accrued income | 1 106.41 | 697.72 | 472.77 | 1 584.06 | 896.42 |
| Current other receivables | 3 233.43 | 2 793.08 | 3 309.99 | 1 688.61 | 405.64 |
| Current deferred tax assets | 834.51 | 1 820.38 | 1 771.24 | 176.64 | 543.45 |
| Short term receivables total | 12 609.86 | 14 257.31 | 16 463.40 | 13 969.87 | 26 779.12 |
| Other current investments | 204.09 | 4 546.68 | 3 849.61 | 3 898.18 | 3 800.42 |
| Cash and bank deposits | 12 803.35 | 9 734.02 | 9 278.58 | 24 999.71 | 23 384.97 |
| Cash and cash equivalents | 13 007.44 | 14 280.69 | 13 128.20 | 28 897.88 | 27 185.39 |
| Balance sheet total (assets) | 144 103.72 | 137 709.96 | 135 589.69 | 139 418.84 | 144 662.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 11 832.18 | 8 994.48 | 12 344.48 | 13 600.07 | 19 127.33 |
| Profit of the financial year | 8 579.24 | 14 190.65 | 13 394.48 | 14 941.70 | 11 438.92 |
| Minority interest (BS) | 51 790.34 | 62 492.87 | 72 465.73 | 82 982.62 | 90 762.05 |
| Shareholders equity total | 72 354.75 | 85 832.41 | 98 362.49 | 111 686.39 | 121 503.30 |
| Provisions | 729.21 | 845.88 | 2 513.61 | 2 652.22 | 2 732.95 |
| Non-current loans from credit institutions | 354.40 | ||||
| Non-current leasing loans | 53 028.00 | 35 281.40 | 13 099.19 | 3 622.67 | |
| Non-current other liabilities | 1 995.79 | ||||
| Non-current liabilities total | 55 023.79 | 35 281.40 | 13 453.59 | 3 622.67 | |
| Current loans from credit institutions | 3 502.30 | 2 716.91 | 1 799.47 | 609.12 | |
| Advances received | 495.47 | 309.29 | 214.13 | 250.88 | 218.41 |
| Current trade creditors | 1 516.51 | 1 990.97 | 4 081.60 | 5 436.53 | 5 189.55 |
| Current owed to participating | 565.19 | 493.14 | 390.78 | 391.01 | 395.15 |
| Other non-interest bearing current liabilities | 9 916.49 | 10 239.95 | 14 774.02 | 14 770.03 | 14 623.36 |
| Current liabilities total | 15 995.96 | 15 750.27 | 21 260.01 | 21 457.56 | 20 426.47 |
| Balance sheet total (liabilities) | 144 103.72 | 137 709.96 | 135 589.69 | 139 418.84 | 144 662.73 |
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