BUSTER NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 33043376
Nordre Klintevej 9, 4673 Rødvig Stevns
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 562.00 | 26.00 | 106.00 | 365.00 | 840.40 |
| Employee benefit expenses | -98.00 | -1.00 | -0.47 | ||
| Total depreciation | - 290.00 | - 600.00 | |||
| EBIT | - 950.00 | 25.00 | 106.00 | 365.00 | 239.94 |
| Other financial income | 1.00 | 0.01 | |||
| Other financial expenses | - 230.00 | - 183.00 | - 177.00 | - 138.00 | - 128.65 |
| Net income from associates (fin.) | 5.00 | ||||
| Pre-tax profit | -1 175.00 | - 157.00 | -71.00 | 227.00 | 111.30 |
| Income taxes | 258.00 | 33.00 | 14.00 | -51.00 | -24.60 |
| Net earnings | - 917.00 | - 124.00 | -57.00 | 176.00 | 86.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 746.00 | 2 207.00 | 2 435.00 | 2 170.00 | 1 356.69 |
| Inventories total | 2 746.00 | 2 207.00 | 2 435.00 | 2 170.00 | 1 356.69 |
| Current trade debtors | 561.00 | 454.00 | 70.00 | 346.00 | 254.53 |
| Prepayments and accrued income | 3.00 | 3.00 | 8.00 | 4.88 | |
| Current other receivables | 23.00 | 76.00 | 155.00 | 32.00 | 63.12 |
| Current deferred tax assets | 1 019.00 | 1 052.00 | 1 066.00 | 1 015.00 | 990.64 |
| Short term receivables total | 1 606.00 | 1 585.00 | 1 299.00 | 1 393.00 | 1 313.18 |
| Cash and bank deposits | 18.00 | 125.00 | 76.38 | ||
| Cash and cash equivalents | 18.00 | 125.00 | 76.38 | ||
| Balance sheet total (assets) | 4 352.00 | 3 792.00 | 3 752.00 | 3 688.00 | 2 746.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 936.00 | -2 853.00 | -2 978.00 | -3 034.00 | -2 858.41 |
| Profit of the financial year | - 917.00 | - 124.00 | -57.00 | 176.00 | 86.70 |
| Shareholders equity total | -2 353.00 | -2 477.00 | -2 535.00 | -2 358.00 | -2 271.71 |
| Non-current loans from credit institutions | 417.00 | 342.00 | |||
| Non-current trade creditors | 996.00 | 932.00 | |||
| Non-current other liabilities | 3 222.00 | 3 073.00 | 3 912.00 | 3 713.00 | 4 000.00 |
| Non-current liabilities total | 4 635.00 | 4 347.00 | 3 912.00 | 3 713.00 | 4 000.00 |
| Current loans from credit institutions | 614.00 | 535.00 | |||
| Advances received | 144.00 | ||||
| Current trade creditors | 799.00 | 788.00 | 715.00 | 424.00 | 575.94 |
| Other non-interest bearing current liabilities | 657.00 | 599.00 | 1 660.00 | 1 765.00 | 442.03 |
| Current liabilities total | 2 070.00 | 1 922.00 | 2 375.00 | 2 333.00 | 1 017.97 |
| Balance sheet total (liabilities) | 4 352.00 | 3 792.00 | 3 752.00 | 3 688.00 | 2 746.26 |
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.