BUSTER ApS — Credit Rating and Financial Key Figures
CVR number: 10402174
Orholmvej 2, Gerning 8850 Bjerringbro
jette@aldrup.dk
tel: 29471959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.70 | 238.46 | 255.26 | 256.59 | 9.85 |
| Total depreciation | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | 175.70 | 163.46 | 180.26 | 181.59 | -65.15 |
| Other financial expenses | -38.00 | -36.79 | -30.70 | -52.74 | -47.81 |
| Pre-tax profit | 137.70 | 126.67 | 149.55 | 128.84 | - 112.96 |
| Income taxes | -47.45 | -51.53 | -50.23 | -46.05 | -2.07 |
| Net earnings | 90.24 | 75.14 | 99.32 | 82.80 | - 115.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 835.96 | 3 607.10 | 3 607.10 | 3 607.10 | 3 681.98 |
| Tangible assets total | 3 835.96 | 3 607.10 | 3 607.10 | 3 607.10 | 3 681.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.83 | 26.00 | 14.61 | 30.50 | |
| Short term receivables total | 20.83 | 26.00 | 14.61 | 30.50 | |
| Cash and bank deposits | 62.30 | 91.86 | 42.32 | 56.88 | 92.43 |
| Cash and cash equivalents | 62.30 | 91.86 | 42.32 | 56.88 | 92.43 |
| Balance sheet total (assets) | 3 898.26 | 3 719.79 | 3 675.42 | 3 678.60 | 3 804.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 10.00 | 10.00 | 10.00 |
| Other reserves | 1 437.88 | 1 512.88 | 1 587.88 | 1 662.88 | 1 737.88 |
| Retained earnings | 443.05 | 418.89 | 484.03 | 573.35 | 646.15 |
| Profit of the financial year | 90.24 | 75.14 | 99.32 | 82.80 | - 115.03 |
| Shareholders equity total | 2 209.17 | 2 246.32 | 2 306.24 | 2 454.03 | 2 404.00 |
| Non-current loans from credit institutions | 849.76 | 766.98 | 695.99 | 620.57 | 539.23 |
| Non-current liabilities total | 849.76 | 766.98 | 695.99 | 620.57 | 539.23 |
| Current loans from credit institutions | 83.00 | 83.00 | 72.00 | 75.00 | 81.00 |
| Short-term deferred tax liabilities | 62.37 | 66.87 | 68.40 | 60.71 | 10.62 |
| Other non-interest bearing current liabilities | 693.96 | 556.62 | 532.79 | 468.29 | 770.06 |
| Current liabilities total | 839.33 | 706.49 | 673.19 | 604.00 | 861.67 |
| Balance sheet total (liabilities) | 3 898.26 | 3 719.79 | 3 675.42 | 3 678.60 | 3 804.91 |
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