BUSLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 27624316
Kielbergvej 20, 5750 Ringe
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 379.01 | 37 182.39 | 46 949.79 | 46 949.79 | 57 278.17 |
| Employee benefit expenses | -28 624.73 | -25 770.71 | -35 144.68 | -35 144.68 | -37 543.51 |
| Total depreciation | -5 130.10 | -1 049.61 | -4 805.97 | -4 805.97 | -10 975.41 |
| EBIT | 11 624.18 | 10 362.08 | 6 999.14 | 6 999.14 | 8 759.25 |
| Other financial income | 109.54 | -47.54 | 79.04 | 79.04 | 175.36 |
| Other financial expenses | - 121.13 | - 197.15 | - 397.24 | - 397.24 | - 754.08 |
| Pre-tax profit | 11 612.59 | 10 117.39 | 6 680.95 | 6 680.95 | 8 180.53 |
| Income taxes | -2 823.81 | -2 214.18 | -1 521.39 | -1 521.39 | -1 862.21 |
| Net earnings | 8 788.78 | 7 903.21 | 5 159.56 | 5 159.56 | 6 318.32 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 755.51 | 5 934.41 | 28 474.02 | 28 474.02 | 28 363.61 |
| Buildings | 9.32 | ||||
| Machinery and equipment | 5 855.23 | 7 137.20 | 61 960.60 | 61 960.60 | 69 016.07 |
| Advance payments and construction in progress | 11 935.31 | ||||
| Other tangible assets | -11 935.31 | ||||
| Tangible assets total | 13 620.06 | 13 071.61 | 90 434.61 | 90 434.61 | 97 379.68 |
| Participating interests | 532.49 | 557.49 | 557.49 | 557.49 | |
| Investments total | 105.52 | 641.17 | 14 960.49 | 14 960.49 | 17 533.47 |
| Non-current loans receivable | 728.81 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | 728.81 | 225.00 | 225.00 | 225.00 | 225.00 |
| Raw materials and consumables | 45.00 | 61.00 | 87.00 | 87.00 | 128.00 |
| Inventories total | 45.00 | 61.00 | 87.00 | 87.00 | 128.00 |
| Current trade debtors | 3 871.34 | 2 537.93 | 5 805.26 | 5 805.26 | 10 610.86 |
| Current owed by particip. interest comp. | 0.70 | 0.70 | |||
| Prepayments and accrued income | 25.15 | 191.03 | 816.68 | 816.68 | 687.11 |
| Current other receivables | 672.77 | 476.22 | 1 107.64 | 1 107.64 | 609.80 |
| Current deferred tax assets | 1 954.88 | 898.56 | 516.33 | 516.33 | |
| Short term receivables total | 6 524.14 | 4 103.74 | 8 246.61 | 8 246.61 | 11 907.76 |
| Other current investments | 79.99 | 108.82 | 147.35 | 147.35 | 161.12 |
| Cash and bank deposits | 35 015.65 | 37 029.53 | 4 107.18 | 4 107.18 | 8 858.22 |
| Cash and cash equivalents | 35 095.63 | 37 138.35 | 4 254.53 | 4 254.53 | 9 019.34 |
| Balance sheet total (assets) | 56 119.17 | 55 240.88 | 118 208.24 | 118 208.24 | 136 193.25 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 600.00 | 103.40 | 108.00 | 108.00 | 110.60 |
| Retained earnings | 26 631.79 | 35 317.17 | 50 166.81 | 50 166.81 | 53 215.77 |
| Profit of the financial year | 8 788.78 | 7 903.21 | 5 159.56 | 5 159.56 | 6 318.32 |
| Shareholders equity total | 45 020.58 | 44 323.79 | 56 434.37 | 56 434.37 | 60 644.69 |
| Provisions | 1 256.54 | 1 256.54 | 471.26 | ||
| Non-current loans from credit institutions | 1 347.00 | ||||
| Non-current leasing loans | 2 254.37 | 45 988.79 | 45 988.79 | 53 909.58 | |
| Non-current other liabilities | 66.50 | 1 503.38 | |||
| Non-current liabilities total | 1 347.00 | 2 254.37 | 45 988.79 | 46 055.28 | 55 412.97 |
| Current loans from credit institutions | 411.53 | 3 429.03 | 3 429.03 | 4 498.21 | |
| Advances received | 369.07 | 551.66 | 219.62 | 219.62 | 1 749.48 |
| Current trade creditors | 1 277.87 | 1 267.33 | 2 668.47 | 2 668.47 | 1 305.28 |
| Current owed to participating | 1 204.53 | 903.49 | 2 077.84 | 2 077.84 | 886.34 |
| Short-term deferred tax liabilities | 1 299.41 | ||||
| Other non-interest bearing current liabilities | 6 900.12 | 5 528.70 | 6 133.58 | 6 067.09 | 9 925.61 |
| Current liabilities total | 9 751.59 | 8 662.71 | 14 528.53 | 14 462.04 | 19 664.33 |
| Balance sheet total (liabilities) | 56 119.17 | 55 240.88 | 118 208.24 | 118 208.24 | 136 193.25 |
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