Selskabet af 27.04.2020 A/S — Credit Rating and Financial Key Figures
CVR number: 42527416
Pilestræde 52, 1112 København K
info@busck.dk
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 346.17 | 329.25 | 316.53 |
| Other operating income | 19.09 | 2.35 | 3.47 |
| Costs of manufacturing | - 197.29 | - 189.18 | - 185.23 |
| External services | -61.67 | -62.14 | -66.70 |
| Gross profit | 106.31 | 80.28 | 68.07 |
| Employee benefit expenses | -80.43 | -80.34 | -82.76 |
| Total depreciation | -3.38 | -2.02 | -2.61 |
| EBIT | 22.50 | -2.08 | -17.30 |
| Other financial income | 0.01 | 0.02 | 0.03 |
| Other financial expenses | -0.44 | -0.62 | -1.03 |
| Pre-tax profit | 22.07 | -2.68 | -18.30 |
| Income taxes | -4.87 | 0.54 | 4.02 |
| Net earnings | 17.21 | -2.13 | -14.28 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 3.80 | ||
| Intangible rights | 0.21 | 5.37 | 5.37 |
| Intangible assets total | 4.01 | 5.37 | 5.37 |
| Buildings | 2.02 | 2.45 | 2.68 |
| Machinery and equipment | 2.08 | 1.81 | 1.53 |
| Tangible assets total | 4.10 | 4.27 | 4.21 |
| Other non-current investments | 0.75 | 0.53 | 0.39 |
| Investments total | 0.75 | 0.53 | 0.39 |
| Non-current other receivables | 8.28 | 7.80 | 7.59 |
| Deferred tax assets | 1.58 | 2.12 | 6.14 |
| Long term receivables total | 9.86 | 9.92 | 13.73 |
| Finished products/goods | 53.73 | 53.50 | 56.21 |
| Inventories total | 53.73 | 53.50 | 56.21 |
| Current trade debtors | 0.43 | 0.70 | 1.17 |
| Prepayments and accrued income | 3.91 | 3.81 | 5.30 |
| Current other receivables | 3.37 | 6.22 | 3.23 |
| Short term receivables total | 7.70 | 10.73 | 9.69 |
| Cash and bank deposits | 4.15 | 1.78 | 1.14 |
| Cash and cash equivalents | 4.15 | 1.78 | 1.14 |
| Balance sheet total (assets) | 84.31 | 86.10 | 90.74 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | 26.05 | 43.26 | 41.12 |
| Profit of the financial year | 17.21 | -2.13 | -14.28 |
| Shareholders equity total | 44.26 | 42.12 | 27.84 |
| Non-current deferred tax liabilities | 3.00 | ||
| Non-current liabilities total | 3.00 | ||
| Current loans from credit institutions | 9.96 | 28.99 | |
| Advances received | 0.12 | 0.15 | 0.42 |
| Current trade creditors | 20.51 | 18.94 | 21.49 |
| Short-term deferred tax liabilities | 1.16 | 4.16 | |
| Other non-interest bearing current liabilities | 15.26 | 10.77 | 12.00 |
| Current liabilities total | 37.05 | 43.98 | 62.90 |
| Balance sheet total (liabilities) | 84.31 | 86.10 | 90.74 |
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