BUSCHARDFONDEN — Credit Rating and Financial Key Figures
CVR number: 10105439
Nørregade 30, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.07 | 17.66 | -0.00 | ||
| Other operating income | 682.95 | ||||
| External services | -45.06 | -85.03 | -70.37 | -78.90 | -70.49 |
| Rents | -14.75 | -9.19 | |||
| Gross profit | -13.73 | 606.38 | -70.37 | -78.90 | -70.49 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -29.74 | ||||
| EBIT | - 103.47 | 546.38 | - 130.37 | - 138.90 | - 130.49 |
| Other financial income | 4.24 | 113.94 | 7.35 | 8.82 | 188.48 |
| Other financial expenses | -89.05 | -82.64 | -92.24 | -92.17 | -2.94 |
| Net income from associates (fin.) | 73.86 | 20.66 | -25.60 | -19.47 | 10.21 |
| Pre-tax profit | - 114.43 | 598.34 | - 240.86 | - 241.72 | 65.26 |
| Income taxes | 35.02 | - 148.61 | |||
| Net earnings | -79.40 | 449.73 | - 240.86 | - 241.72 | 65.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 670.32 | 35.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 1 670.32 | 35.00 | 35.00 | 35.00 | 35.00 |
| Holdings in group member companies | 1 610.61 | 1 631.27 | 1 605.66 | 1 586.19 | 1 596.40 |
| Investments total | 1 610.61 | 1 631.27 | 1 605.66 | 1 586.19 | 1 596.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.30 | 28.39 | 29.19 | 30.04 | 30.92 |
| Current deferred tax assets | 35.02 | ||||
| Short term receivables total | 62.33 | 28.39 | 29.19 | 30.04 | 30.92 |
| Other current investments | 443.57 | 544.93 | 497.76 | 425.24 | 509.34 |
| Cash and bank deposits | 5 179.74 | 5 392.04 | 4 803.79 | 4 198.52 | 3 786.13 |
| Cash and cash equivalents | 5 623.32 | 5 936.97 | 5 301.55 | 4 623.75 | 4 295.47 |
| Balance sheet total (assets) | 8 966.57 | 7 631.63 | 6 971.41 | 6 274.98 | 5 957.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 382.53 | 1 403.19 | 1 356.93 | 1 358.12 | 1 390.24 |
| Retained earnings | 5 728.29 | 5 302.63 | 5 378.62 | 4 794.57 | 4 138.23 |
| Profit of the financial year | -79.40 | 449.73 | - 240.86 | - 241.72 | 65.26 |
| Shareholders equity total | 7 331.42 | 7 455.55 | 6 794.69 | 6 210.96 | 5 893.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 001.97 | ||||
| Short-term deferred tax liabilities | 592.59 | 113.59 | 118.47 | ||
| Other non-interest bearing current liabilities | 40.59 | 62.50 | 58.25 | 64.02 | 64.08 |
| Current liabilities total | 1 635.15 | 176.09 | 176.72 | 64.02 | 64.08 |
| Balance sheet total (liabilities) | 8 966.57 | 7 631.63 | 6 971.41 | 6 274.98 | 5 957.80 |
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