BUSCH VAKUUMTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 77282912
Parallelvej 11, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 064.00 | 18 996.00 | 28 106.00 | 25 099.72 | 28 452.63 |
| Costs of management | -7 361.69 | -7 897.55 | |||
| Costs of distribution | -8 394.33 | -11 527.53 | |||
| EBIT | 1 074.00 | 6 355.00 | 13 664.00 | 9 343.70 | 9 027.56 |
| Other financial income | 296.95 | 553.85 | |||
| Other financial expenses | - 103.50 | -0.97 | |||
| Pre-tax profit | 639.00 | 4 803.00 | 10 570.00 | 9 537.15 | 9 580.43 |
| Income taxes | -2 117.95 | -2 140.15 | |||
| Net earnings | 639.00 | 4 803.00 | 10 570.00 | 7 419.20 | 7 440.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 308.22 | 8 190.24 | |||
| Buildings | 773.01 | 518.19 | |||
| Machinery and equipment | 1 554.51 | 936.59 | |||
| Tangible assets total | 10 635.74 | 9 645.02 | |||
| Other receivables | 87 672.00 | 75 978.00 | 77 406.00 | ||
| Investments total | 87 672.00 | 75 978.00 | 77 406.00 | ||
| Long term receivables total | |||||
| Semifinished products | 576.03 | 714.70 | |||
| Finished products/goods | 19 872.30 | 23 299.69 | |||
| Advance payments | 848.44 | 243.58 | |||
| Inventories total | 21 296.77 | 24 257.97 | |||
| Current trade debtors | 37 093.49 | 35 608.22 | |||
| Current amounts owed by group member comp. | 862.17 | 847.93 | |||
| Prepayments and accrued income | 410.07 | 399.65 | |||
| Current other receivables | 933.76 | 235.75 | |||
| Short term receivables total | 39 299.49 | 37 091.55 | |||
| Cash and bank deposits | 11 669.31 | 31 294.82 | |||
| Cash and cash equivalents | 11 669.31 | 31 294.82 | |||
| Balance sheet total (assets) | 87 672.00 | 75 978.00 | 77 406.00 | 82 901.30 | 102 289.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 753.00 | 55 556.00 | 63 125.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 1 500.00 | 13 000.00 | |||
| Retained earnings | - 639.00 | -4 803.00 | -10 570.00 | 55 125.48 | 49 544.68 |
| Profit of the financial year | 639.00 | 4 803.00 | 10 570.00 | 7 419.20 | 7 440.28 |
| Shareholders equity total | 50 753.00 | 55 556.00 | 63 125.00 | 67 544.68 | 73 484.97 |
| Provisions | 1 206.93 | 1 019.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.75 | 25.88 | |||
| Advances received | 6 511.49 | ||||
| Current trade creditors | 2 009.57 | 1 776.22 | |||
| Current owed to group member | 6 984.96 | 13 906.35 | |||
| Short-term deferred tax liabilities | 316.34 | 209.69 | |||
| Other non-interest bearing current liabilities | 4 040.91 | 5 309.51 | |||
| Accruals and deferred income | 727.16 | 45.29 | |||
| Current liabilities total | 14 149.69 | 27 784.41 | |||
| Balance sheet total (liabilities) | 50 753.00 | 55 556.00 | 63 125.00 | 82 901.30 | 102 289.36 |
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