BUSDAN 32. 1 A/S — Credit Rating and Financial Key Figures
CVR number: 12885075
Skøjtevej 26, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 751.00 | 1 873.00 | 1 338.00 | 1 370.00 | 1 871.00 |
Other operating income | 5 036.00 | 355.00 | |||
Costs of manufacturing | -1 865.00 | -2 390.00 | -1 715.00 | -1 703.00 | -2 148.00 |
Gross profit | 886.00 | - 517.00 | - 377.00 | - 333.00 | - 277.00 |
Costs of management | -31.00 | - 142.00 | -97.00 | -44.00 | -50.00 |
Other operating expenses | -13.00 | -4.00 | -10.00 | ||
EBIT | 855.00 | 4 364.00 | - 123.00 | - 387.00 | - 327.00 |
Other financial income | 2.00 | 10.00 | 66.00 | 26.00 | |
Other financial expenses | -1.00 | -9.00 | -6.00 | -11.00 | - 443.00 |
Pre-tax profit | 856.00 | 4 355.00 | - 119.00 | - 332.00 | - 744.00 |
Income taxes | -4 664.00 | - 681.00 | 457.00 | 222.00 | 9.00 |
Net earnings | -3 808.00 | 3 674.00 | 338.00 | - 110.00 | - 735.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 24 843.00 | 21 853.00 | 20 249.00 | 19 003.00 | 20 314.00 |
Machinery and equipment | 1 993.00 | ||||
Advance payments and construction in progress | 287.00 | ||||
Tangible assets total | 24 843.00 | 21 853.00 | 20 249.00 | 19 003.00 | 22 594.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 865.00 | 11 071.00 | 12 386.00 | ||
Current other receivables | 7.00 | 7.00 | 8.00 | 9.00 | |
Current deferred tax assets | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 |
Short term receivables total | 4 132.00 | 11 345.00 | 12 660.00 | 275.00 | 276.00 |
Cash and bank deposits | 1 118.00 | 2 241.00 | |||
Cash and cash equivalents | 1 118.00 | 2 241.00 | |||
Balance sheet total (assets) | 28 975.00 | 33 198.00 | 32 909.00 | 20 396.00 | 25 111.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 12 200.00 | ||||
Retained earnings | 31 973.00 | 28 165.00 | 19 639.00 | 19 977.00 | 19 867.00 |
Profit of the financial year | -3 808.00 | 3 674.00 | 338.00 | - 110.00 | - 735.00 |
Shareholders equity total | 28 665.00 | 32 339.00 | 32 677.00 | 20 367.00 | 19 632.00 |
Non-current liabilities total | |||||
Current trade creditors | 104.00 | 141.00 | 1.00 | ||
Current owed to group member | 31.00 | 31.00 | 5 459.00 | ||
Short-term deferred tax liabilities | 681.00 | 222.00 | |||
Other non-interest bearing current liabilities | 175.00 | 6.00 | 10.00 | 28.00 | 20.00 |
Current liabilities total | 310.00 | 859.00 | 232.00 | 29.00 | 5 479.00 |
Balance sheet total (liabilities) | 28 975.00 | 33 198.00 | 32 909.00 | 20 396.00 | 25 111.00 |
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