BUSTER ApS — Credit Rating and Financial Key Figures
CVR number: 10402174
Orholmvej 2, Gerning 8850 Bjerringbro
jette@aldrup.dk
tel: 29471959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.47 | 250.70 | 238.46 | 255.26 | 256.59 |
| Total depreciation | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | 167.47 | 175.70 | 163.46 | 180.26 | 181.59 |
| Other financial expenses | -32.39 | -38.00 | -36.79 | -30.70 | -52.74 |
| Pre-tax profit | 135.08 | 137.70 | 126.67 | 149.55 | 128.84 |
| Income taxes | -46.35 | -47.45 | -51.53 | -50.23 | -46.05 |
| Net earnings | 88.73 | 90.24 | 75.14 | 99.32 | 82.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 835.96 | 3 835.96 | 3 607.10 | 3 607.10 | 3 607.10 |
| Tangible assets total | 3 835.96 | 3 835.96 | 3 607.10 | 3 607.10 | 3 607.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.48 | 20.83 | 26.00 | 14.61 | |
| Short term receivables total | 0.48 | 20.83 | 26.00 | 14.61 | |
| Cash and bank deposits | 1.31 | 62.30 | 91.86 | 42.32 | 56.88 |
| Cash and cash equivalents | 1.31 | 62.30 | 91.86 | 42.32 | 56.88 |
| Balance sheet total (assets) | 3 837.75 | 3 898.26 | 3 719.79 | 3 675.42 | 3 678.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 10.00 | 10.00 |
| Other reserves | 1 362.88 | 1 437.88 | 1 512.88 | 1 587.88 | 1 662.88 |
| Retained earnings | 467.32 | 443.05 | 418.89 | 484.03 | 573.35 |
| Profit of the financial year | 88.73 | 90.24 | 75.14 | 99.32 | 82.80 |
| Shareholders equity total | 2 154.53 | 2 209.17 | 2 246.32 | 2 306.24 | 2 454.03 |
| Non-current loans from credit institutions | 932.63 | 849.76 | 766.98 | 695.99 | 620.57 |
| Non-current liabilities total | 932.63 | 849.76 | 766.98 | 695.99 | 620.57 |
| Current loans from credit institutions | 83.00 | 83.00 | 83.00 | 72.00 | 75.00 |
| Short-term deferred tax liabilities | 57.21 | 62.37 | 66.87 | 68.40 | 60.71 |
| Other non-interest bearing current liabilities | 610.38 | 693.96 | 556.62 | 532.79 | 468.29 |
| Current liabilities total | 750.59 | 839.33 | 706.49 | 673.19 | 604.00 |
| Balance sheet total (liabilities) | 3 837.75 | 3 898.26 | 3 719.79 | 3 675.42 | 3 678.60 |
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