BUSINESSMANN A/S — Credit Rating and Financial Key Figures
CVR number: 19002993
Englandsvej 14, Tved 5700 Svendborg
info@businessmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 840.10 | 18 593.21 | 22 415.32 | 24 848.34 | 51 640.44 |
| Employee benefit expenses | -16 126.61 | -16 549.83 | -18 410.18 | -21 372.86 | -35 587.06 |
| Other operating expenses | -33.67 | -10.14 | -5.17 | ||
| Total depreciation | - 124.29 | - 100.99 | -24.64 | -25.96 | -49.69 |
| EBIT | 2 589.20 | 1 908.73 | 3 980.49 | 3 439.38 | 15 998.52 |
| Other financial income | 128.27 | 61.41 | 142.78 | 639.45 | |
| Other financial expenses | -82.98 | - 104.28 | - 414.01 | - 412.17 | -66.14 |
| Pre-tax profit | 2 506.22 | 1 932.71 | 3 627.89 | 3 169.99 | 16 571.84 |
| Income taxes | - 579.62 | - 449.38 | - 831.16 | - 742.16 | -3 674.27 |
| Net earnings | 1 926.60 | 1 483.33 | 2 796.73 | 2 427.83 | 12 897.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 227.45 | 1 227.45 | |||
| Intangible assets total | 1 227.45 | 1 227.45 | |||
| Machinery and equipment | 329.16 | 178.50 | 153.86 | 204.79 | 155.09 |
| Tangible assets total | 329.16 | 178.50 | 153.86 | 204.79 | 155.09 |
| Investments total | 298.60 | 301.73 | 307.93 | 307.93 | 307.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 195.58 | 6 480.15 | 4 806.94 | 8 640.28 | 9 845.90 |
| Current amounts owed by group member comp. | 107.88 | 2 336.57 | |||
| Prepayments and accrued income | 211.05 | 122.63 | 80.78 | 902.14 | 67.20 |
| Current other receivables | 259.68 | 17.78 | 1 912.32 | ||
| Current deferred tax assets | 15.50 | 24.02 | 13.62 | ||
| Short term receivables total | 7 422.12 | 6 734.69 | 7 497.59 | 9 560.20 | 11 825.41 |
| Cash and bank deposits | 6 385.46 | 7 431.38 | 6 208.61 | 10 818.88 | 19 229.70 |
| Cash and cash equivalents | 6 385.46 | 7 431.38 | 6 208.61 | 10 818.88 | 19 229.70 |
| Balance sheet total (assets) | 14 435.35 | 14 646.30 | 14 167.99 | 22 119.26 | 32 745.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 500.00 | 8 000.00 | |||
| Other reserves | 957.41 | 957.41 | |||
| Retained earnings | 892.03 | 2 818.63 | 4 301.96 | -2 358.71 | -7 930.89 |
| Profit of the financial year | 1 926.60 | 1 483.33 | 2 796.73 | 2 427.83 | 12 897.57 |
| Shareholders equity total | 3 318.63 | 4 801.97 | 7 598.70 | 10 026.53 | 14 424.09 |
| Provisions | 266.80 | 267.19 | |||
| Non-current other liabilities | 1 559.03 | ||||
| Non-current deferred tax liabilities | 1 613.59 | 1 613.59 | |||
| Non-current liabilities total | 1 559.03 | 1 613.59 | 1 613.59 | ||
| Current trade creditors | 2 889.63 | 2 458.13 | 1 584.22 | 3 133.49 | 4 047.18 |
| Current owed to participating | 13.47 | 3.35 | 5.09 | 5.60 | |
| Current owed to group member | 339.90 | 147.44 | 1 417.19 | ||
| Short-term deferred tax liabilities | 3 673.88 | ||||
| Other non-interest bearing current liabilities | 5 794.00 | 5 325.90 | 2 400.29 | 5 251.73 | 2 738.55 |
| Accruals and deferred income | 2 079.71 | 2 056.96 | 1 020.65 | 1 674.07 | 4 563.91 |
| Current liabilities total | 11 116.72 | 9 844.33 | 5 010.26 | 10 212.34 | 16 440.71 |
| Balance sheet total (liabilities) | 14 435.35 | 14 646.30 | 14 167.99 | 22 119.26 | 32 745.59 |
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