BUSCENTER VEST A/S — Credit Rating and Financial Key Figures
CVR number: 14046992
Vrøndingvej 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 365.00 | 8 244.00 | 9 243.00 | 11 047.00 | 11 045.00 |
| Employee benefit expenses | -7 946.00 | -6 197.00 | -5 180.00 | -5 869.00 | -6 023.00 |
| Other operating expenses | -87.00 | - 103.00 | |||
| Total depreciation | - 418.00 | - 226.00 | - 225.00 | - 187.00 | - 224.00 |
| EBIT | 1 914.00 | 1 821.00 | 3 735.00 | 4 991.00 | 4 798.00 |
| Other financial income | 33.00 | 70.00 | 38.00 | 29.00 | 161.00 |
| Other financial expenses | -96.00 | -94.00 | -9.00 | -8.00 | -53.00 |
| Pre-tax profit | 1 851.00 | 1 797.00 | 3 764.00 | 5 012.00 | 4 906.00 |
| Income taxes | - 418.00 | - 398.00 | - 832.00 | -1 105.00 | -1 088.00 |
| Net earnings | 1 433.00 | 1 399.00 | 2 932.00 | 3 907.00 | 3 818.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 508.00 | 1 343.00 | 1 163.00 | 980.00 | 1 049.00 |
| Machinery and equipment | 69.00 | 33.00 | 28.00 | 25.00 | 154.00 |
| Tangible assets total | 1 577.00 | 1 376.00 | 1 191.00 | 1 005.00 | 1 203.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.00 | 62.00 | 46.00 | 46.00 | 35.00 |
| Finished products/goods | 5 030.00 | 3 336.00 | 3 250.00 | 3 491.00 | 3 845.00 |
| Inventories total | 5 118.00 | 3 398.00 | 3 296.00 | 3 537.00 | 3 880.00 |
| Current trade debtors | 4 341.00 | 3 111.00 | 4 358.00 | 3 146.00 | 6 006.00 |
| Current amounts owed by group member comp. | 5 307.00 | 2 629.00 | 2 968.00 | 1 636.00 | 105.00 |
| Prepayments and accrued income | 3.00 | 19.00 | 13.00 | 11.00 | 14.00 |
| Current other receivables | 507.00 | 403.00 | 126.00 | 2 559.00 | 2 328.00 |
| Current deferred tax assets | 40.00 | 17.00 | 13.00 | 126.00 | 86.00 |
| Short term receivables total | 10 198.00 | 6 179.00 | 7 478.00 | 7 478.00 | 8 539.00 |
| Cash and bank deposits | 72.00 | 7.00 | 7.00 | 614.00 | 294.00 |
| Cash and cash equivalents | 72.00 | 7.00 | 7.00 | 614.00 | 294.00 |
| Balance sheet total (assets) | 16 965.00 | 10 960.00 | 11 972.00 | 12 634.00 | 13 916.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 433.00 | 1 399.00 | 2 934.00 | 3 907.00 | 3 818.00 |
| Retained earnings | 3 068.00 | 3 103.00 | 1 568.00 | 593.00 | 682.00 |
| Profit of the financial year | 1 433.00 | 1 399.00 | 2 932.00 | 3 907.00 | 3 818.00 |
| Shareholders equity total | 6 434.00 | 6 401.00 | 7 934.00 | 8 907.00 | 8 818.00 |
| Provisions | 612.00 | 216.00 | 259.00 | 741.00 | 752.00 |
| Non-current other liabilities | 285.00 | ||||
| Non-current liabilities total | 285.00 | ||||
| Current loans from credit institutions | 2 052.00 | 1 010.00 | 298.00 | 1 383.00 | |
| Current trade creditors | 960.00 | 986.00 | 1 107.00 | 663.00 | 924.00 |
| Current owed to group member | 4 801.00 | 28.00 | 9.00 | 4.00 | |
| Short-term deferred tax liabilities | 330.00 | 374.00 | 828.00 | 1 219.00 | 1 048.00 |
| Other non-interest bearing current liabilities | 1 491.00 | 1 973.00 | 1 518.00 | 1 095.00 | 987.00 |
| Current liabilities total | 9 634.00 | 4 343.00 | 3 779.00 | 2 986.00 | 4 346.00 |
| Balance sheet total (liabilities) | 16 965.00 | 10 960.00 | 11 972.00 | 12 634.00 | 13 916.00 |
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