BUSIMPORT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29516197
Kongensgade 38, 6070 Christiansfeld
tel: 74561326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.91 | 621.42 | 1 755.47 | 279.50 | 59.02 |
| Total depreciation | -9.85 | -9.85 | -21.98 | -21.43 | -21.43 |
| EBIT | 206.06 | 611.58 | 1 733.50 | 258.07 | 37.58 |
| Other financial income | 467.21 | 380.17 | 496.85 | 361.62 | 1 100.76 |
| Other financial expenses | - 218.21 | - 161.05 | - 165.92 | - 172.77 | - 703.02 |
| Net income from associates (fin.) | 7.03 | 18.94 | - 258.87 | -28.23 | 0.66 |
| Pre-tax profit | 462.10 | 849.63 | 1 805.55 | 418.70 | 435.98 |
| Income taxes | - 100.12 | - 182.75 | - 451.42 | - 103.04 | - 100.49 |
| Net earnings | 361.99 | 666.88 | 1 354.13 | 315.66 | 335.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 034.14 | 1 024.29 | 1 002.31 | 980.88 | 959.45 |
| Tangible assets total | 1 034.14 | 1 024.29 | 1 002.31 | 980.88 | 959.45 |
| Holdings in group member companies | 345.25 | 364.19 | 105.32 | 77.10 | 77.75 |
| Investments total | 345.25 | 364.19 | 105.32 | 77.10 | 77.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 852.75 | 11.70 | 23.61 | 11.70 | |
| Current owed by particip. interest comp. | 19 910.17 | 22 705.41 | 22 958.31 | 24 451.26 | 20 476.09 |
| Current other receivables | 8.21 | 91.31 | |||
| Short term receivables total | 21 762.92 | 22 713.61 | 22 970.01 | 24 566.17 | 20 487.79 |
| Cash and bank deposits | 7 625.79 | 2.35 | 1.89 | 16.02 | 2.27 |
| Cash and cash equivalents | 7 625.79 | 2.35 | 1.89 | 16.02 | 2.27 |
| Balance sheet total (assets) | 30 768.11 | 24 104.45 | 24 079.53 | 25 640.17 | 21 527.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 9 703.17 | 10 065.16 | 10 732.04 | 2 086.16 | 2 401.82 |
| Profit of the financial year | 361.99 | 666.88 | 1 354.13 | 315.66 | 335.49 |
| Shareholders equity total | 10 565.16 | 11 232.04 | 12 586.16 | 12 901.82 | 3 237.32 |
| Provisions | 9.75 | 7.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.15 | 22.46 | 241.66 | 0.95 | 947.72 |
| Current trade creditors | 7 122.03 | 1 270.58 | 47.62 | 1 312.66 | 14.50 |
| Current owed to participating | 10 197.31 | 10 352.40 | 10 507.68 | 10 665.30 | 11 210.95 |
| Current owed to group member | 1 000.00 | 1 184.92 | 646.70 | 656.40 | 6 016.28 |
| Short-term deferred tax liabilities | 103.04 | 100.49 | |||
| Other non-interest bearing current liabilities | 1 864.71 | 34.48 | 49.70 | ||
| Current liabilities total | 20 193.20 | 12 864.83 | 11 493.37 | 12 738.35 | 18 289.94 |
| Balance sheet total (liabilities) | 30 768.11 | 24 104.45 | 24 079.53 | 25 640.17 | 21 527.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.