BUUSSYS ApS — Credit Rating and Financial Key Figures
CVR number: 21790540
Lykkegårdsvej 54, 9210 Aalborg SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.41 | 1 918.09 | 1 888.41 | 1 898.94 | -33.65 |
| Employee benefit expenses | - 956.26 | -1 129.09 | -1 059.87 | -1 068.21 | -2.65 |
| EBIT | 545.15 | 789.00 | 828.54 | 830.73 | -36.30 |
| Other financial income | 106.37 | 134.68 | 89.98 | 194.71 | 182.60 |
| Other financial expenses | -93.22 | -0.23 | -55.90 | -0.88 | -7.78 |
| Reduction non-current investment assets | - 379.58 | ||||
| Net income from associates (fin.) | 23.24 | - 333.34 | - 258.46 | - 175.95 | - 187.42 |
| Pre-tax profit | 581.55 | 590.11 | 604.16 | 848.61 | - 428.48 |
| Income taxes | - 112.79 | - 203.53 | - 191.69 | - 228.06 | -32.17 |
| Net earnings | 468.76 | 386.59 | 412.47 | 620.55 | - 460.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.75 | 42.72 | 13.69 | 46.31 | 84.21 |
| Investments total | 65.75 | 42.72 | 13.69 | 46.31 | 84.21 |
| Non-current loans receivable | 152.03 | 152.03 | 152.03 | 152.03 | 152.03 |
| Long term receivables total | 152.03 | 152.03 | 152.03 | 152.03 | 152.03 |
| Inventories total | |||||
| Current trade debtors | 275.05 | 171.33 | 279.28 | 194.10 | |
| Current amounts owed by group member comp. | 340.97 | 408.76 | 411.36 | 509.65 | 98.69 |
| Current other receivables | 85.56 | 0.06 | |||
| Current deferred tax assets | 71.15 | 93.19 | 79.39 | 10.80 | 14.41 |
| Short term receivables total | 687.18 | 673.29 | 855.59 | 714.55 | 113.16 |
| Other current investments | 316.46 | 376.00 | 320.16 | 414.21 | 481.12 |
| Cash and bank deposits | 691.83 | 702.85 | 637.99 | 910.81 | 168.70 |
| Cash and cash equivalents | 1 008.29 | 1 078.85 | 958.15 | 1 325.02 | 649.83 |
| Balance sheet total (assets) | 1 913.25 | 1 946.88 | 1 979.46 | 2 237.91 | 999.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 735.00 |
| Retained earnings | 508.83 | 577.59 | 564.17 | 576.64 | 462.19 |
| Profit of the financial year | 468.76 | 386.59 | 412.47 | 620.55 | - 460.65 |
| Shareholders equity total | 1 577.59 | 1 564.17 | 1 576.64 | 1 797.19 | 936.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.60 | 12.30 | |||
| Current trade creditors | 20.00 | 20.00 | 22.68 | 25.46 | 20.00 |
| Short-term deferred tax liabilities | 47.45 | 110.18 | 85.78 | 127.84 | 41.95 |
| Other non-interest bearing current liabilities | 268.21 | 250.93 | 282.05 | 287.42 | 0.73 |
| Current liabilities total | 335.66 | 382.71 | 402.82 | 440.72 | 62.68 |
| Balance sheet total (liabilities) | 1 913.25 | 1 946.88 | 1 979.46 | 2 237.91 | 999.23 |
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