BUURSKOV & LASSEN MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 27514030
Hostrupsvej 4, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 121.12 | -87.85 | -78.93 | -44.18 | |
| Gross profit | -32.76 | - 121.12 | -87.85 | -78.93 | -44.18 |
| EBIT | -32.76 | - 121.12 | -87.85 | -78.93 | -44.18 |
| Other financial income | 4 318.11 | 0.43 | 9.84 | 9.77 | |
| Other financial expenses | -36 772.30 | -9 168.71 | 3 956.03 | -26.78 | - 123.02 |
| Net income from associates (fin.) | -9 072.63 | 424.53 | 49 273.29 | 1 140.34 | - 287.05 |
| Pre-tax profit | -41 559.58 | -8 864.87 | 53 151.32 | 1 044.39 | - 454.26 |
| Income taxes | - 618.96 | 26.74 | |||
| Net earnings | -42 178.54 | -8 838.12 | 53 151.32 | 1 044.39 | - 454.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 356.13 | 38 039.66 | 75.00 | ||
| Investments total | 28 356.13 | 38 039.66 | 75.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 259.93 | 1 150.00 | 2 336.38 | 6 860.70 | |
| Current other receivables | 118.87 | 5 406.81 | 8 635.53 | 62.50 | |
| Current deferred tax assets | 26.74 | ||||
| Short term receivables total | 9 378.80 | 26.74 | 6 556.81 | 10 971.91 | 6 923.20 |
| Cash and bank deposits | 4.65 | 728.46 | 14.89 | 219.07 | |
| Cash and cash equivalents | 4.65 | 728.46 | 14.89 | 219.07 | |
| Balance sheet total (assets) | 37 739.58 | 38 066.41 | 7 360.27 | 10 986.80 | 7 142.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 5 067.43 | -37 111.11 | -47 449.23 | 5 702.09 | 6 746.48 |
| Profit of the financial year | -42 178.54 | -8 838.12 | 53 151.32 | 1 044.39 | - 454.26 |
| Shareholders equity total | -36 986.11 | -45 824.23 | 7 327.09 | 6 871.48 | 6 417.21 |
| Capital loans | 8 490.55 | 12 996.01 | |||
| Non-current loans from credit institutions | 21 406.40 | 59 841.39 | |||
| Non-current liabilities total | 29 896.95 | 72 837.40 | |||
| Current loans from credit institutions | 10 077.59 | 1 099.72 | 0.05 | ||
| Current trade creditors | 15.00 | 33.19 | 39.50 | 22.00 | |
| Current owed to participating | 1 785.28 | 391.66 | |||
| Current owed to group member | 120.25 | ||||
| Other non-interest bearing current liabilities | 34 751.15 | 9 818.27 | 2 290.49 | 311.39 | |
| Current liabilities total | 44 828.74 | 11 053.24 | 33.19 | 4 115.33 | 725.06 |
| Balance sheet total (liabilities) | 37 739.58 | 38 066.41 | 7 360.27 | 10 986.80 | 7 142.27 |
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