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BUSK BUS K ApS — Credit Rating and Financial Key Figures

CVR number: 26537223
Slotsgade 23, 3480 Fredensborg
stinebusk@mail.dk
tel: 28711597
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit226.66161.07394.39225.80-79.04
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
EBIT48.6539.05120.89- 181.49- 233.43
Other financial income3.650.03
Other financial expenses-50.55-24.39-11.25-2.02-7.92
Pre-tax profit-1.9014.66113.30- 183.49- 241.35
Income taxes-7.7132.5247.20
Net earnings-1.9014.66105.59- 150.97- 194.15

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings14.4410.41
Machinery and equipment265.27245.00143.67128.22114.44
Tangible assets total279.71255.41143.67128.22114.44
Investments total0.00
Long term receivables total
Raw materials and consumables174.98235.74126.8875.5894.95
Inventories total174.98235.74126.8875.5894.95
Current trade debtors51.7963.6966.271.40160.48
Prepayments and accrued income8.176.2749.01
Current other receivables11.76
Current deferred tax assets100.00100.0092.29124.81172.01
Short term receivables total159.96169.95158.57186.98332.49
Cash and bank deposits141.8237.2772.40
Cash and cash equivalents141.8237.2772.40
Balance sheet total (assets)614.65661.11570.93428.04614.28

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-43.28-45.18-30.5175.08-75.90
Profit of the financial year-1.9014.66105.59- 150.97- 194.15
Shareholders equity total79.8294.49200.0749.10- 145.05
Non-current loans from credit institutions70.9234.75
Non-current liabilities total70.9234.75
Current loans from credit institutions161.81160.88
Current trade creditors93.85134.7030.0066.9286.92
Current owed to participating151.34161.0599.23536.82
Other non-interest bearing current liabilities208.2484.96179.81212.79135.59
Current liabilities total463.90531.87370.86378.94759.33
Balance sheet total (liabilities)614.65661.11570.93428.04614.28
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