BUSLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 27624316
Kielbergvej 20, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.85 | -25.44 | -8.33 | -15.06 | -33.18 |
| EBIT | - 117.85 | -25.44 | -8.33 | -15.06 | -33.18 |
| Other financial income | 579.56 | 663.63 | 607.97 | 1 613.36 | 2 041.75 |
| Other financial expenses | -93.27 | -83.21 | - 115.30 | - 126.50 | -3 757.49 |
| Net income from associates (fin.) | 8 245.79 | 14 609.57 | 13 919.35 | 14 874.50 | 13 808.24 |
| Pre-tax profit | 8 614.22 | 15 164.56 | 14 403.69 | 16 346.30 | 12 059.32 |
| Income taxes | -94.54 | -94.51 | - 106.55 | - 323.77 | 313.26 |
| Net earnings | 8 519.69 | 15 070.05 | 14 297.14 | 16 022.52 | 12 372.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 455.03 | 57 284.98 | 58 089.33 | 65 053.07 | 69 039.45 |
| Participating interests | 557.49 | 532.49 | 532.49 | 532.49 | 532.49 |
| Other non-current investments | 225.00 | 4 589.00 | 9 689.00 | 14 227.00 | 13 389.50 |
| Investments total | 44 237.52 | 62 406.47 | 68 310.81 | 79 812.56 | 82 961.43 |
| Non-current other receivables | 900.00 | 900.00 | |||
| Long term receivables total | 900.00 | 900.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 301.91 | 24 269.65 | 28 674.62 | 32 376.91 | 40 698.37 |
| Current other receivables | 29.46 | 33.46 | 1 200.00 | 499.27 | |
| Current deferred tax assets | 2 955.00 | 5 373.91 | 84.02 | 340.38 | |
| Short term receivables total | 27 286.37 | 29 677.03 | 29 958.64 | 32 876.17 | 41 038.75 |
| Cash and bank deposits | 19.59 | 1.67 | 671.09 | 0.93 | 0.21 |
| Cash and cash equivalents | 19.59 | 1.67 | 671.09 | 0.93 | 0.21 |
| Balance sheet total (assets) | 71 543.48 | 92 085.16 | 98 940.54 | 113 589.66 | 124 900.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 400.00 |
| Other reserves | 25 210.73 | 39 040.68 | 35 545.03 | 40 019.33 | 46 495.15 |
| Retained earnings | 33 523.36 | 27 213.10 | 43 778.80 | 51 601.64 | 58 748.34 |
| Profit of the financial year | 8 519.69 | 15 070.05 | 14 297.14 | 16 022.52 | 12 372.58 |
| Shareholders equity total | 69 053.78 | 83 323.83 | 96 620.97 | 110 643.49 | 121 016.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 473.70 | 8 741.34 | 2 305.57 | 2 638.27 | 3 870.32 |
| Short-term deferred tax liabilities | 293.90 | ||||
| Other non-interest bearing current liabilities | 16.00 | 20.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 2 489.70 | 8 761.34 | 2 319.57 | 2 946.17 | 3 884.32 |
| Balance sheet total (liabilities) | 71 543.48 | 92 085.16 | 98 940.54 | 113 589.66 | 124 900.39 |
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