Morten Busk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36713275
Klokkestøbervej 8, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.54 | 34.93 | 12.76 | -20.30 | -22.47 |
| Total depreciation | -23.15 | -32.82 | |||
| EBIT | -8.61 | 2.11 | 12.76 | -20.30 | -22.47 |
| Other financial income | 0.09 | 3.04 | 18.23 | 16.72 | |
| Other financial expenses | -9.46 | -1.83 | -11.46 | -13.28 | -8.14 |
| Net income from associates (fin.) | 236.03 | 1 107.37 | 1 029.55 | 584.83 | 636.68 |
| Pre-tax profit | 217.96 | 1 107.74 | 1 033.89 | 569.48 | 622.79 |
| Income taxes | 2.94 | 1.07 | -2.49 | 2.83 | 1.72 |
| Net earnings | 220.90 | 1 108.81 | 1 031.40 | 572.31 | 624.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.71 | 318.83 | |||
| Tangible assets total | 290.71 | 318.83 | |||
| Holdings in group member companies | 340.67 | 1 198.04 | 1 772.59 | 939.52 | 1 057.50 |
| Investments total | 340.67 | 1 198.04 | 1 772.59 | 939.52 | 1 057.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.23 | 589.33 | 398.68 | 151.59 | |
| Current other receivables | 66.41 | 11.99 | 160.00 | 3.21 | |
| Current deferred tax assets | 147.80 | 220.93 | 347.47 | 202.75 | 453.55 |
| Short term receivables total | 214.21 | 327.14 | 1 096.81 | 604.64 | 605.14 |
| Cash and bank deposits | 70.45 | 582.31 | 971.80 | 1 708.56 | 2 286.73 |
| Cash and cash equivalents | 70.45 | 582.31 | 971.80 | 1 708.56 | 2 286.73 |
| Balance sheet total (assets) | 916.03 | 2 426.31 | 3 841.19 | 3 252.72 | 3 949.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 317.80 | 278.80 | 135.00 |
| Other reserves | 40.67 | 898.04 | 1 474.79 | 99.62 | 176.29 |
| Retained earnings | 494.17 | - 199.50 | 14.76 | 2 142.53 | 2 503.17 |
| Profit of the financial year | 220.90 | 1 108.81 | 1 031.40 | 572.31 | 624.51 |
| Shareholders equity total | 862.24 | 1 914.55 | 2 888.75 | 3 143.26 | 3 488.97 |
| Provisions | 34.11 | 41.60 | 49.94 | 22.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 15.88 | 8.91 | 785.13 | 44.98 | 27.63 |
| Short-term deferred tax liabilities | 19.28 | 29.88 | 361.83 | ||
| Other non-interest bearing current liabilities | 0.06 | 85.60 | 58.44 | ||
| Accruals and deferred income | 455.00 | ||||
| Current liabilities total | 19.69 | 470.16 | 902.50 | 87.36 | 460.40 |
| Balance sheet total (liabilities) | 916.03 | 2 426.31 | 3 841.19 | 3 252.72 | 3 949.37 |
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