ARNE BUSK AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 27111424
Rønnedevej 30, Øverup 4640 Faxe
tel: 55738506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 727.66 | 10 200.43 | 8 514.06 | 6 629.93 | 3 868.38 |
| Employee benefit expenses | -9 363.77 | -9 257.99 | -8 967.73 | -7 093.47 | -4 650.20 |
| Total depreciation | - 408.20 | - 336.07 | - 306.23 | - 179.31 | - 158.38 |
| EBIT | -44.31 | 666.44 | - 759.90 | - 642.85 | - 940.20 |
| Other financial income | 171.38 | 252.38 | 278.49 | 103.52 | 45.03 |
| Other financial expenses | - 261.41 | - 366.54 | - 590.86 | - 691.73 | - 724.94 |
| Pre-tax profit | - 134.34 | 552.28 | -1 072.28 | -1 231.06 | -1 620.11 |
| Income taxes | 28.33 | - 115.59 | 58.54 | 25.39 | 501.63 |
| Net earnings | - 106.01 | 436.69 | -1 013.74 | -1 205.67 | -1 118.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.48 | 214.52 | 182.55 | ||
| Machinery and equipment | 888.77 | 622.74 | 354.97 | 207.63 | 81.21 |
| Tangible assets total | 888.77 | 622.74 | 601.45 | 422.14 | 263.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 315.71 | 10 553.39 | 8 330.67 | 6 497.97 | 3 536.40 |
| Inventories total | 8 315.71 | 10 553.39 | 8 330.67 | 6 497.97 | 3 536.40 |
| Current trade debtors | 1 337.00 | 2 298.22 | 1 071.55 | 2 069.28 | 1 151.51 |
| Current amounts owed by group member comp. | 3 420.27 | 3 541.46 | 4 001.31 | 4 249.71 | 5 308.55 |
| Prepayments and accrued income | 261.54 | 282.88 | 237.16 | 208.06 | 180.00 |
| Current other receivables | 2 220.54 | 2 476.95 | 1 060.08 | 1 140.62 | 1 483.80 |
| Current deferred tax assets | 493.35 | 377.76 | 436.30 | 403.15 | 879.38 |
| Short term receivables total | 7 732.69 | 8 977.26 | 6 806.39 | 8 070.82 | 9 003.25 |
| Cash and bank deposits | 11.89 | 4.30 | 27.43 | 0.36 | 0.76 |
| Cash and cash equivalents | 11.89 | 4.30 | 27.43 | 0.36 | 0.76 |
| Balance sheet total (assets) | 16 949.07 | 20 157.68 | 15 765.94 | 14 991.29 | 12 804.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 3 044.51 | 2 938.50 | 2 939.89 | 1 926.15 | 720.49 |
| Profit of the financial year | - 106.01 | 436.69 | -1 013.74 | -1 205.67 | -1 118.49 |
| Shareholders equity total | 3 939.50 | 4 376.19 | 2 927.15 | 1 721.48 | 603.00 |
| Non-current loans from credit institutions | 1 030.04 | 1 854.54 | 1 846.77 | 1 796.55 | 1 697.65 |
| Non-current deferred tax liabilities | 1 637.50 | ||||
| Non-current liabilities total | 1 030.04 | 1 854.54 | 1 846.77 | 1 796.55 | 3 335.15 |
| Current loans from credit institutions | 2 252.86 | 1 736.39 | 2 059.23 | 2 067.45 | 2 252.38 |
| Advances received | 944.15 | 292.02 | 506.49 | 1 490.34 | |
| Current trade creditors | 7 113.26 | 10 866.54 | 6 945.17 | 5 882.64 | 4 054.53 |
| Current owed to participating | 41.32 | 25.15 | 205.38 | 67.88 | 57.91 |
| Current owed to group member | 57.50 | 61.24 | |||
| Other non-interest bearing current liabilities | 1 570.45 | 945.62 | 1 275.74 | 1 964.95 | 2 501.21 |
| Current liabilities total | 11 979.54 | 13 926.96 | 10 992.01 | 11 473.25 | 8 866.03 |
| Balance sheet total (liabilities) | 16 949.07 | 20 157.68 | 15 765.94 | 14 991.29 | 12 804.18 |
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