BUSSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27239064
Arresøvænget 13, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.06 | - 131.95 | - 140.33 | - 115.91 | - 120.86 |
| EBIT | - 146.06 | - 131.95 | - 140.33 | - 115.91 | - 120.86 |
| Other financial income | 634.57 | 2 065.10 | 436.28 | 805.52 | 1 686.17 |
| Other financial expenses | -0.12 | -3.52 | -2 083.27 | -0.16 | -0.18 |
| Pre-tax profit | 488.40 | 1 929.63 | -1 787.32 | 689.46 | 1 565.14 |
| Income taxes | - 118.26 | - 426.22 | 392.50 | - 149.96 | - 344.19 |
| Net earnings | 370.14 | 1 503.41 | -1 394.82 | 539.49 | 1 220.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.22 | 4.59 | 3.66 | 0.10 | |
| Current deferred tax assets | 484.51 | 530.97 | 287.70 | ||
| Short term receivables total | 5.22 | 4.59 | 488.17 | 530.97 | 287.80 |
| Other current investments | 11 934.12 | 13 331.51 | 10 636.07 | 11 201.97 | 12 468.89 |
| Cash and bank deposits | 167.97 | 186.05 | 194.72 | 11.26 | 90.14 |
| Cash and cash equivalents | 12 102.08 | 13 517.56 | 10 830.78 | 11 213.24 | 12 559.03 |
| Balance sheet total (assets) | 12 107.30 | 13 522.15 | 11 318.95 | 11 744.21 | 12 846.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 11 102.85 | 11 073.00 | 12 462.01 | 10 949.38 | 11 288.87 |
| Profit of the financial year | 370.14 | 1 503.41 | -1 394.82 | 539.49 | 1 220.95 |
| Shareholders equity total | 11 997.99 | 13 101.41 | 11 306.58 | 11 731.67 | 12 834.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 97.31 | 408.75 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.37 | 12.53 | 12.00 |
| Current liabilities total | 109.31 | 420.75 | 12.37 | 12.53 | 12.00 |
| Balance sheet total (liabilities) | 12 107.30 | 13 522.15 | 11 318.95 | 11 744.21 | 12 846.83 |
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