NILLES BUSSER A/S — Credit Rating and Financial Key Figures
CVR number: 13922691
Ålborgvej 323, 9352 Dybvad
nilles@nillesbusser.dk
tel: 42826000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 808.00 | 4 481.00 | 5 158.00 | 6 270.00 | 8 091.07 |
| Employee benefit expenses | -6 319.00 | -2 247.00 | -3 727.00 | -5 679.00 | -5 542.97 |
| Other operating expenses | -51.00 | ||||
| Total depreciation | -1 331.00 | -1 110.00 | -1 411.00 | -1 487.00 | -1 689.52 |
| EBIT | 158.00 | 1 124.00 | 20.00 | - 947.00 | 858.58 |
| Other financial income | 208.00 | 87.00 | 28.00 | 6.00 | 130.69 |
| Other financial expenses | -88.00 | - 166.00 | - 218.00 | - 223.00 | - 364.40 |
| Pre-tax profit | 278.00 | 1 045.00 | - 170.00 | -1 164.00 | 624.87 |
| Income taxes | -64.00 | - 230.00 | 32.00 | 256.00 | - 137.76 |
| Net earnings | 214.00 | 815.00 | - 138.00 | - 908.00 | 487.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 843.00 | 16 542.00 | 12 733.00 | 10 808.00 | 15 117.92 |
| Tangible assets total | 9 843.00 | 16 542.00 | 12 733.00 | 10 808.00 | 15 117.92 |
| Other receivables | 76.00 | 99.00 | 66.00 | ||
| Investments total | 76.00 | 99.00 | 66.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 271.00 | 261.00 | 126.00 | 161.00 | 137.38 |
| Inventories total | 271.00 | 261.00 | 126.00 | 161.00 | 137.38 |
| Current trade debtors | 671.00 | 88.00 | 450.00 | 355.00 | 531.64 |
| Current amounts owed by group member comp. | 10 367.00 | 4 371.00 | 72.00 | 3 987.00 | 5 205.11 |
| Prepayments and accrued income | 14.00 | 27.00 | 33.00 | 32.00 | 26.61 |
| Current other receivables | 33.00 | 1 789.00 | 191.00 | 79.00 | 190.88 |
| Current deferred tax assets | 15.00 | 75.00 | |||
| Short term receivables total | 11 100.00 | 6 275.00 | 746.00 | 4 528.00 | 5 954.24 |
| Cash and bank deposits | 2 876.00 | 865.00 | 6 936.00 | 2 140.00 | 1 416.79 |
| Cash and cash equivalents | 2 876.00 | 865.00 | 6 936.00 | 2 140.00 | 1 416.79 |
| Balance sheet total (assets) | 24 166.00 | 24 042.00 | 20 607.00 | 17 637.00 | 22 626.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Asset revaluation reserve | 347.00 | 294.00 | 240.00 | 187.00 | 61.91 |
| Retained earnings | 10 342.00 | 5 609.00 | 6 478.00 | 6 394.00 | 5 610.75 |
| Profit of the financial year | 214.00 | 815.00 | - 138.00 | - 908.00 | 487.11 |
| Shareholders equity total | 11 653.00 | 7 468.00 | 7 330.00 | 6 423.00 | 6 909.77 |
| Provisions | 1 048.00 | 1 163.00 | 1 112.00 | 932.00 | 732.94 |
| Non-current loans from credit institutions | 6 759.00 | 5 210.00 | 3 642.00 | 2 511.00 | 1 627.24 |
| Non-current leasing loans | 7 252.00 | 5 008.00 | 4 714.00 | 10 434.13 | |
| Non-current liabilities total | 6 759.00 | 12 462.00 | 8 650.00 | 7 225.00 | 12 061.37 |
| Current loans from credit institutions | 2 178.00 | 2 336.00 | 1 854.00 | 1 434.00 | 1 378.51 |
| Current trade creditors | 599.00 | 302.00 | 392.00 | 594.00 | 348.74 |
| Current owed to group member | 1 214.00 | 3.00 | 190.00 | 107.00 | 134.81 |
| Short-term deferred tax liabilities | 115.00 | 18.00 | 336.41 | ||
| Other non-interest bearing current liabilities | 715.00 | 193.00 | 1 061.00 | 922.00 | 723.79 |
| Current liabilities total | 4 706.00 | 2 949.00 | 3 515.00 | 3 057.00 | 2 922.26 |
| Balance sheet total (liabilities) | 24 166.00 | 24 042.00 | 20 607.00 | 17 637.00 | 22 626.33 |
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