BUUS V V S TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32087094
Kirkevej 10, Barmer 9240 Nibe
buusvvsteknik@mail.dk
tel: 30557225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.32 | 482.97 | 501.26 | 472.45 | 810.06 |
| Employee benefit expenses | - 518.65 | - 528.34 | - 536.20 | - 684.40 | - 703.85 |
| Total depreciation | -26.42 | -26.42 | -19.39 | -9.55 | -7.99 |
| EBIT | - 196.74 | -71.78 | -54.33 | - 221.50 | 98.23 |
| Other financial income | 1.13 | 0.09 | |||
| Other financial expenses | -12.81 | -16.19 | -21.29 | -40.28 | -52.24 |
| Pre-tax profit | - 209.55 | -86.84 | -75.53 | - 261.78 | 45.98 |
| Income taxes | 45.70 | 19.11 | 16.64 | 57.59 | -11.06 |
| Net earnings | - 163.86 | -67.74 | -58.90 | - 204.19 | 34.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.35 | 36.93 | 17.54 | 7.99 | |
| Tangible assets total | 63.35 | 36.93 | 17.54 | 7.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 201.05 | 189.50 | 200.00 | 154.00 | 158.40 |
| Inventories total | 201.05 | 189.50 | 200.00 | 154.00 | 158.40 |
| Current trade debtors | 137.59 | 230.48 | 192.02 | 80.94 | 233.27 |
| Current other receivables | 168.00 | 138.60 | 146.30 | 52.54 | 140.00 |
| Current deferred tax assets | 52.50 | 71.61 | 77.79 | 115.44 | 79.07 |
| Short term receivables total | 358.09 | 440.69 | 416.10 | 248.92 | 452.34 |
| Cash and bank deposits | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Cash and cash equivalents | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Balance sheet total (assets) | 623.09 | 667.72 | 634.25 | 411.51 | 611.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 169.96 | - 333.82 | - 401.56 | - 460.45 | - 664.64 |
| Profit of the financial year | - 163.86 | -67.74 | -58.90 | - 204.19 | 34.92 |
| Shareholders equity total | - 208.82 | - 276.56 | - 335.45 | - 539.64 | - 504.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.92 | 179.75 | 127.04 | 149.15 | 252.43 |
| Current trade creditors | 55.04 | 57.72 | 106.30 | 65.42 | 95.37 |
| Current owed to group member | 444.08 | 453.04 | 451.59 | 440.52 | 432.86 |
| Other non-interest bearing current liabilities | 211.87 | 253.76 | 284.77 | 296.07 | 335.41 |
| Current liabilities total | 831.91 | 944.28 | 969.70 | 951.15 | 1 116.07 |
| Balance sheet total (liabilities) | 623.09 | 667.72 | 634.25 | 411.51 | 611.35 |
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