BUSK BUS K ApS — Credit Rating and Financial Key Figures
CVR number: 26537223
Slotsgade 23, 3480 Fredensborg
stinebusk@mail.dk
tel: 28711597
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.66 | 161.07 | 394.39 | 225.80 | -79.04 |
| Employee benefit expenses | - 151.08 | -80.60 | - 187.75 | - 391.84 | - 140.62 |
| Other operating expenses | -50.80 | ||||
| Total depreciation | -26.92 | -41.41 | -34.95 | -15.45 | -13.77 |
| EBIT | 48.65 | 39.05 | 120.89 | - 181.49 | - 233.43 |
| Other financial income | 3.65 | 0.03 | |||
| Other financial expenses | -50.55 | -24.39 | -11.25 | -2.02 | -7.92 |
| Pre-tax profit | -1.90 | 14.66 | 113.30 | - 183.49 | - 241.35 |
| Income taxes | -7.71 | 32.52 | 47.20 | ||
| Net earnings | -1.90 | 14.66 | 105.59 | - 150.97 | - 194.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.44 | 10.41 | |||
| Machinery and equipment | 265.27 | 245.00 | 143.67 | 128.22 | 114.44 |
| Tangible assets total | 279.71 | 255.41 | 143.67 | 128.22 | 114.44 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 174.98 | 235.74 | 126.88 | 75.58 | 94.95 |
| Inventories total | 174.98 | 235.74 | 126.88 | 75.58 | 94.95 |
| Current trade debtors | 51.79 | 63.69 | 66.27 | 1.40 | 160.48 |
| Prepayments and accrued income | 8.17 | 6.27 | 49.01 | ||
| Current other receivables | 11.76 | ||||
| Current deferred tax assets | 100.00 | 100.00 | 92.29 | 124.81 | 172.01 |
| Short term receivables total | 159.96 | 169.95 | 158.57 | 186.98 | 332.49 |
| Cash and bank deposits | 141.82 | 37.27 | 72.40 | ||
| Cash and cash equivalents | 141.82 | 37.27 | 72.40 | ||
| Balance sheet total (assets) | 614.65 | 661.11 | 570.93 | 428.04 | 614.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.28 | -45.18 | -30.51 | 75.08 | -75.90 |
| Profit of the financial year | -1.90 | 14.66 | 105.59 | - 150.97 | - 194.15 |
| Shareholders equity total | 79.82 | 94.49 | 200.07 | 49.10 | - 145.05 |
| Non-current loans from credit institutions | 70.92 | 34.75 | |||
| Non-current liabilities total | 70.92 | 34.75 | |||
| Current loans from credit institutions | 161.81 | 160.88 | |||
| Current trade creditors | 93.85 | 134.70 | 30.00 | 66.92 | 86.92 |
| Current owed to participating | 151.34 | 161.05 | 99.23 | 536.82 | |
| Other non-interest bearing current liabilities | 208.24 | 84.96 | 179.81 | 212.79 | 135.59 |
| Current liabilities total | 463.90 | 531.87 | 370.86 | 378.94 | 759.33 |
| Balance sheet total (liabilities) | 614.65 | 661.11 | 570.93 | 428.04 | 614.28 |
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