ARNE BUSK AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 27111424
Marinebuen 6, Øverup 4700 Næstved
tel: 55738510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 252.36 | 9 727.66 | 10 200.43 | 8 514.06 | 6 629.93 |
| Employee benefit expenses | -9 973.83 | -9 363.77 | -9 257.99 | -8 967.73 | -7 093.47 |
| Total depreciation | - 555.83 | - 408.20 | - 336.07 | - 306.23 | - 179.31 |
| EBIT | - 277.30 | -44.31 | 666.44 | - 759.90 | - 642.85 |
| Other financial income | 173.72 | 171.38 | 252.38 | 278.49 | 215.74 |
| Other financial expenses | - 376.55 | - 261.41 | - 366.54 | - 590.86 | - 803.95 |
| Pre-tax profit | - 480.12 | - 134.34 | 552.28 | -1 072.28 | -1 231.06 |
| Income taxes | 154.32 | 28.33 | - 115.59 | 58.54 | 25.39 |
| Net earnings | - 325.80 | - 106.01 | 436.69 | -1 013.74 | -1 205.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | ||||
| Intangible assets total | 110.00 | ||||
| Buildings | 246.48 | 214.52 | |||
| Machinery and equipment | 717.13 | 888.77 | 622.74 | 354.97 | 207.63 |
| Tangible assets total | 717.13 | 888.77 | 622.74 | 601.45 | 422.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 222.42 | 8 315.71 | 10 553.39 | 8 330.67 | 6 497.97 |
| Inventories total | 11 222.42 | 8 315.71 | 10 553.39 | 8 330.67 | 6 497.97 |
| Current trade debtors | 1 472.32 | 1 337.00 | 2 298.22 | 1 071.55 | 2 069.28 |
| Current amounts owed by group member comp. | 3 019.74 | 3 420.27 | 3 541.46 | 4 001.31 | 4 249.71 |
| Prepayments and accrued income | 297.51 | 261.54 | 282.88 | 237.16 | 208.06 |
| Current other receivables | 1 592.55 | 2 220.54 | 2 476.95 | 1 060.08 | 1 140.62 |
| Current deferred tax assets | 524.21 | 493.35 | 377.76 | 436.30 | 403.15 |
| Short term receivables total | 6 906.33 | 7 732.69 | 8 977.26 | 6 806.39 | 8 070.82 |
| Cash and bank deposits | 55.10 | 11.89 | 4.30 | 27.43 | 0.36 |
| Cash and cash equivalents | 55.10 | 11.89 | 4.30 | 27.43 | 0.36 |
| Balance sheet total (assets) | 19 010.98 | 16 949.07 | 20 157.68 | 15 765.94 | 14 991.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 3 370.31 | 3 044.51 | 2 938.50 | 2 939.89 | 1 926.15 |
| Profit of the financial year | - 325.80 | - 106.01 | 436.69 | -1 013.74 | -1 205.67 |
| Shareholders equity total | 4 045.51 | 3 939.50 | 4 376.19 | 2 927.15 | 1 721.48 |
| Non-current loans from credit institutions | 1 237.30 | 1 030.04 | 1 854.54 | 1 846.77 | 1 796.55 |
| Non-current liabilities total | 1 237.30 | 1 030.04 | 1 854.54 | 1 846.77 | 1 796.55 |
| Current loans from credit institutions | 2 088.88 | 2 252.86 | 1 736.39 | 2 059.23 | 2 067.45 |
| Advances received | 379.11 | 944.15 | 292.02 | 506.49 | 1 490.34 |
| Current trade creditors | 10 412.33 | 7 113.26 | 10 866.54 | 6 945.17 | 5 882.64 |
| Current owed to participating | 18.30 | 41.32 | 25.15 | 205.38 | 163.88 |
| Current owed to group member | 67.50 | 57.50 | 61.24 | ||
| Other non-interest bearing current liabilities | 762.05 | 1 570.45 | 945.62 | 1 275.74 | 1 868.95 |
| Current liabilities total | 13 728.18 | 11 979.54 | 13 926.96 | 10 992.01 | 11 473.25 |
| Balance sheet total (liabilities) | 19 010.98 | 16 949.07 | 20 157.68 | 15 765.94 | 14 991.29 |
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