T. Busser ApS — Credit Rating and Financial Key Figures
CVR number: 38815199
Rosenlunden 41, Kirke Stillinge 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.93 | 1 245.07 | 2 322.64 | 1 619.23 | 417.37 |
| Employee benefit expenses | - 319.07 | - 919.34 | -1 730.04 | -1 658.75 | - 992.01 |
| Total depreciation | -45.88 | -56.04 | -54.75 | ||
| EBIT | 282.86 | 325.73 | 546.73 | -95.56 | - 519.89 |
| Other financial income | 2.13 | 0.61 | |||
| Other financial expenses | -93.94 | -55.81 | - 171.71 | -8.30 | -1.64 |
| Pre-tax profit | 188.92 | 269.92 | 377.14 | - 103.86 | - 520.92 |
| Income taxes | -64.34 | -72.78 | -58.15 | 3.70 | |
| Net earnings | 124.59 | 197.14 | 318.99 | - 103.86 | - 517.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 110.00 | 491.00 | 127.50 | |
| Tangible assets total | 18.00 | 110.00 | 491.00 | 127.50 | |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 248.16 | 239.01 | 87.47 | 195.87 | 108.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.62 | 49.73 | 155.34 | 770.65 | 91.91 |
| Current amounts owed by group member comp. | 6.03 | 22.03 | 46.45 | ||
| Prepayments and accrued income | 79.38 | 24.09 | 24.09 | 24.09 | |
| Current other receivables | 57.00 | 386.90 | 226.40 | 118.89 | 50.21 |
| Current deferred tax assets | 47.00 | ||||
| Short term receivables total | 383.99 | 436.63 | 411.87 | 935.67 | 259.67 |
| Cash and bank deposits | 496.12 | 421.42 | 935.04 | 477.58 | 232.69 |
| Cash and cash equivalents | 496.12 | 421.42 | 935.04 | 477.58 | 232.69 |
| Balance sheet total (assets) | 1 146.28 | 1 207.06 | 1 925.38 | 1 609.13 | 728.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 346.72 | 471.30 | 668.45 | 987.44 | 883.57 |
| Profit of the financial year | 124.59 | 197.14 | 318.99 | - 103.86 | - 517.22 |
| Shareholders equity total | 521.30 | 718.45 | 1 037.44 | 933.57 | 416.35 |
| Provisions | 3.70 | 3.70 | 3.70 | ||
| Non-current loans from credit institutions | 44.94 | 259.02 | |||
| Non-current deferred tax liabilities | 58.15 | ||||
| Non-current liabilities total | 44.94 | 317.18 | |||
| Current loans from credit institutions | 50.00 | 92.00 | |||
| Current trade creditors | 154.72 | ||||
| Short-term deferred tax liabilities | 123.20 | 103.58 | 54.08 | 12.37 | |
| Other non-interest bearing current liabilities | 347.06 | 286.41 | 420.99 | 659.48 | 311.90 |
| Current liabilities total | 624.98 | 439.98 | 567.07 | 671.85 | 311.90 |
| Balance sheet total (liabilities) | 1 146.28 | 1 207.06 | 1 925.38 | 1 609.13 | 728.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.