Busck & Bendix ApS — Credit Rating and Financial Key Figures
CVR number: 42052396
Sletten 2 D, 8543 Hornslet
mathiaschristensen@hotmail.com
tel: 29447225
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -43.60 | 34.44 | 100.27 | 110.21 |
Total depreciation | -26.07 | -34.77 | -34.77 | -34.77 |
EBIT | -69.68 | -0.32 | 65.50 | 75.44 |
Other financial income | 0.01 | |||
Other financial expenses | -44.18 | -86.29 | -85.15 | -83.29 |
Pre-tax profit | - 113.85 | -86.61 | -19.65 | -7.84 |
Income taxes | 24.09 | -24.09 | ||
Net earnings | -89.76 | - 110.71 | -19.65 | -7.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 014.81 | 1 980.04 | 1 945.28 | 1 910.51 |
Tangible assets total | 2 014.81 | 1 980.04 | 1 945.28 | 1 910.51 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 46.21 | 40.00 | 20.00 | 20.00 |
Current deferred tax assets | 24.09 | |||
Short term receivables total | 70.30 | 40.00 | 20.00 | 20.00 |
Cash and bank deposits | 7.59 | 16.13 | 27.05 | 24.23 |
Cash and cash equivalents | 7.59 | 16.13 | 27.05 | 24.23 |
Balance sheet total (assets) | 2 092.70 | 2 036.17 | 1 992.33 | 1 954.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -89.76 | - 200.47 | - 220.12 | |
Profit of the financial year | -89.76 | - 110.71 | -19.65 | -7.84 |
Shareholders equity total | -49.76 | - 160.47 | - 180.12 | - 187.96 |
Non-current loans from credit institutions | 1 661.68 | 1 599.77 | 1 535.34 | 1 468.27 |
Non-current other liabilities | 34.50 | 34.50 | 34.50 | |
Non-current liabilities total | 1 661.68 | 1 634.27 | 1 569.84 | 1 502.77 |
Current loans from credit institutions | 59.50 | 61.92 | 64.44 | 67.06 |
Other non-interest bearing current liabilities | 421.28 | 500.45 | 538.17 | 572.86 |
Current liabilities total | 480.78 | 562.37 | 602.61 | 639.92 |
Balance sheet total (liabilities) | 2 092.70 | 2 036.17 | 1 992.33 | 1 954.74 |
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