Malerfirma Busk ApS — Credit Rating and Financial Key Figures
CVR number: 41551437
Krøsbærvej 3, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 949.21 | 1 122.33 | 1 096.51 |
Employee benefit expenses | - 817.81 | - 911.92 | - 918.46 |
Total depreciation | -4.38 | -19.38 | -34.38 |
EBIT | 127.03 | 191.04 | 143.68 |
Other financial income | 1.10 | ||
Other financial expenses | -4.08 | -13.97 | -12.50 |
Pre-tax profit | 122.94 | 177.06 | 132.28 |
Income taxes | -28.67 | -46.16 | -34.06 |
Net earnings | 94.27 | 130.91 | 98.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 13.13 | 228.75 | 194.38 |
Tangible assets total | 13.13 | 228.75 | 194.38 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 19.11 | 19.54 | 5.28 |
Inventories total | 19.11 | 19.54 | 5.28 |
Current trade debtors | 233.95 | 417.28 | 231.48 |
Current other receivables | 104.70 | 51.41 | 29.12 |
Short term receivables total | 338.65 | 468.69 | 260.60 |
Cash and bank deposits | 21.30 | 47.65 | 200.20 |
Cash and cash equivalents | 21.30 | 47.65 | 200.20 |
Balance sheet total (assets) | 392.20 | 764.64 | 660.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | 117.80 | 70.00 |
Retained earnings | -41.87 | -65.40 | -4.49 |
Profit of the financial year | 94.27 | 130.91 | 98.22 |
Shareholders equity total | 142.40 | 223.31 | 203.73 |
Provisions | 21.12 | 20.86 | |
Non-current loans from credit institutions | 148.34 | 115.01 | |
Non-current deferred tax liabilities | 16.39 | 25.04 | 26.32 |
Non-current liabilities total | 16.39 | 173.38 | 141.33 |
Current trade creditors | 81.51 | 76.88 | 51.97 |
Current owed to participating | 22.89 | ||
Short-term deferred tax liabilities | 28.67 | 24.67 | 18.77 |
Other non-interest bearing current liabilities | 100.33 | 245.28 | 223.79 |
Current liabilities total | 233.40 | 346.83 | 294.54 |
Balance sheet total (liabilities) | 392.20 | 764.64 | 660.46 |
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