BUURSKOV & LASSEN MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 27514030
Hostrupsvej 4, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 008.01 | 20 412.73 |
| Costs of management | -4 723.65 | -7 881.60 |
| Costs of distribution | -4 652.13 | -7 710.55 |
| EBIT | 2 632.23 | 4 820.59 |
| Other financial income | 23.46 | 4.94 |
| Other financial expenses | -2 184.86 | -5 331.40 |
| Reduction non-current investment assets | -96.42 | |
| Net income from associates (fin.) | 1 215.63 | |
| Pre-tax profit | 1 590.04 | - 505.87 |
| Income taxes | - 247.46 | - 288.74 |
| Net earnings | 1 342.58 | - 794.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 38 482.96 | 36 542.65 |
| Intangible assets total | 38 482.96 | 36 542.65 |
| Land and waters | 21 736.80 | 23 325.11 |
| Buildings | 10 665.64 | 18 381.93 |
| Machinery and equipment | 680.65 | 1 007.71 |
| Advance payments and construction in progress | 4 549.18 | 1 300.35 |
| Tangible assets total | 37 632.26 | 44 015.10 |
| Investments total | 224.21 | 703.43 |
| Long term receivables total | ||
| Raw materials and consumables | 2 519.45 | 2 272.09 |
| Finished products/goods | 19 452.88 | 19 889.46 |
| Inventories total | 21 972.34 | 22 161.54 |
| Current trade debtors | 9 934.19 | 10 110.96 |
| Prepayments and accrued income | 1 369.85 | 1 777.69 |
| Current other receivables | 898.63 | 1 217.38 |
| Short term receivables total | 12 202.66 | 13 106.02 |
| Cash and bank deposits | 2 178.91 | 2 241.56 |
| Cash and cash equivalents | 2 178.91 | 2 241.56 |
| Balance sheet total (assets) | 112 693.36 | 118 770.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 13 495.32 | 14 910.03 |
| Profit of the financial year | 1 342.58 | - 794.61 |
| Shareholders equity total | 15 066.30 | 14 346.22 |
| Provisions | 4 107.46 | 4 446.38 |
| Capital loans | 9 880.00 | 10 356.25 |
| Non-current loans from credit institutions | 37 681.18 | 40 818.99 |
| Non-current leasing loans | 1 063.99 | 4 806.81 |
| Non-current other liabilities | 203.58 | |
| Non-current liabilities total | 48 625.17 | 56 185.64 |
| Current loans from credit institutions | 31 186.08 | 30 557.23 |
| Current trade creditors | 5 651.62 | 6 303.63 |
| Short-term deferred tax liabilities | 656.32 | |
| Other non-interest bearing current liabilities | 7 400.41 | 6 931.19 |
| Current liabilities total | 44 894.43 | 43 792.06 |
| Balance sheet total (liabilities) | 112 693.36 | 118 770.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.