BUSCH ON BOARD ApS — Credit Rating and Financial Key Figures
CVR number: 31088135
Store Kongensgade 63 A, 1264 København K
henrik@buschonboard.dk
tel: 40401707
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.04 | 597.93 | 615.69 | 230.37 | 489.37 |
| Employee benefit expenses | -1 033.94 | - 769.09 | - 700.07 | ||
| Total depreciation | -2.14 | ||||
| EBIT | - 317.90 | - 171.16 | -84.39 | 230.37 | 487.23 |
| Other financial income | 416.73 | 29.32 | |||
| Other financial expenses | -7.66 | 0.11 | -43.02 | -0.88 | |
| Reduction non-current investment assets | -1 213.00 | ||||
| Net income from associates (fin.) | 2 389.01 | 131.70 | |||
| Pre-tax profit | 2 071.10 | 369.61 | -18.50 | -1 025.64 | 515.67 |
| Income taxes | 49.44 | -83.19 | -10.25 | -50.95 | -54.95 |
| Net earnings | 2 120.54 | 286.42 | -28.75 | -1 076.60 | 460.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.86 | ||||
| Tangible assets total | 12.86 | ||||
| Investments total | |||||
| Non-current loans receivable | 653.00 | 553.00 | |||
| Non-current other receivables | 657.32 | ||||
| Long term receivables total | 653.00 | 1 210.32 | |||
| Inventories total | |||||
| Current trade debtors | 30.13 | 2.50 | 3.75 | 27.63 | |
| Current other receivables | 723.32 | 13.00 | |||
| Current deferred tax assets | 199.35 | 116.16 | 105.91 | 54.95 | |
| Short term receivables total | 229.47 | 118.66 | 829.22 | 58.70 | 40.63 |
| Other current investments | 553.00 | 20.00 | |||
| Cash and bank deposits | 374.51 | 221.06 | 145.96 | 52.09 | 616.38 |
| Cash and cash equivalents | 374.51 | 221.06 | 698.96 | 52.09 | 636.38 |
| Balance sheet total (assets) | 1 256.98 | 1 550.04 | 1 528.18 | 110.79 | 689.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Retained earnings | -1 201.74 | 813.00 | 991.42 | 962.68 | - 113.92 |
| Profit of the financial year | 2 120.54 | 286.42 | -28.75 | -1 076.60 | 460.73 |
| Shareholders equity total | 1 043.80 | 1 330.22 | 1 195.68 | 11.08 | 471.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.10 | 9.16 | 14.28 | ||
| Current trade creditors | 23.50 | 0.82 | |||
| Current owed to participating | 7.59 | ||||
| Other non-interest bearing current liabilities | 205.59 | 219.81 | 304.91 | 90.55 | 202.95 |
| Current liabilities total | 213.18 | 219.81 | 332.51 | 99.72 | 218.06 |
| Balance sheet total (liabilities) | 1 256.98 | 1 550.04 | 1 528.18 | 110.79 | 689.86 |
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