HOS BUSACK K/S — Credit Rating and Financial Key Figures
CVR number: 32083250
Riisagersvej 8, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 753.40 | 556.38 | 585.58 |
| Employee benefit expenses | - 511.40 | - 521.69 | - 522.86 |
| Total depreciation | - 105.28 | -85.93 | -82.31 |
| EBIT | 136.73 | -51.25 | -19.59 |
| Other financial expenses | -93.33 | -95.20 | - 101.70 |
| Pre-tax profit | 43.40 | - 146.45 | - 121.29 |
| Net earnings | 43.40 | - 146.45 | - 121.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 173.57 | 96.43 | 19.28 |
| Intangible assets total | 173.57 | 96.43 | 19.28 |
| Machinery and equipment | 14.03 | 6.88 | 1.77 |
| Tangible assets total | 14.03 | 6.88 | 1.77 |
| Other receivables | 64.60 | 64.60 | 64.60 |
| Investments total | 64.60 | 64.60 | 64.60 |
| Long term receivables total | |||
| Finished products/goods | 962.24 | 995.55 | 912.41 |
| Inventories total | 962.24 | 995.55 | 912.41 |
| Current trade debtors | 3.39 | 3.37 | 11.32 |
| Prepayments and accrued income | 31.26 | 31.44 | 26.12 |
| Short term receivables total | 34.65 | 34.82 | 37.44 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 1 252.09 | 1 201.27 | 1 038.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 |
| Retained earnings | -5 107.71 | -5 064.31 | -5 210.76 |
| Profit of the financial year | 43.40 | - 146.45 | - 121.29 |
| Shareholders equity total | -4 689.31 | -4 835.76 | -4 957.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 598.18 | 1 667.79 | 1 604.08 |
| Current trade creditors | 276.58 | 375.42 | 408.41 |
| Current owed to participating | 3 689.97 | 3 633.70 | 3 567.72 |
| Other non-interest bearing current liabilities | 347.06 | 324.21 | 359.55 |
| Accruals and deferred income | 29.61 | 35.92 | 55.80 |
| Current liabilities total | 5 941.40 | 6 037.03 | 5 995.56 |
| Balance sheet total (liabilities) | 1 252.09 | 1 201.27 | 1 038.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.