BUSTER HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 27968023
Søvej 13, 2791 Dragør
js@dansoll.dk
tel: 22734302
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-21.00
Gross profit-14.13-14.40-14.13-25.18-15.53
EBIT-14.13-14.40-14.13-25.18-15.53
Other financial income63.55
Other financial expenses- 192.00- 415.29- 588.31- 377.87- 384.39
Net income from associates (fin.)1 500.001 200.001 500.001 500.003 000.00
Pre-tax profit897.56770.31897.561 096.952 663.64
Income taxes131.9592.16131.9588.1156.60
Net earnings1 029.51862.471 029.511 185.062 720.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 341.042 341.042 341.042 341.042 341.04
Investments total2 341.042 341.042 341.042 341.042 341.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 115.00
Prepayments and accrued income61.78
Current other receivables-1 115.000.10
Current deferred tax assets3 743.531 507.723 743.531 598.071 728.63
Short term receivables total3 743.531 507.723 743.531 598.171 790.41
Other current investments352.45783.68352.45151.98943.31
Cash and bank deposits1 990.02806.401 990.023 279.505 013.13
Cash and cash equivalents2 342.471 590.082 342.473 431.485 956.44
Balance sheet total (assets)8 427.045 438.848 427.047 370.6910 087.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00113.001 000.00117.80122.00
Retained earnings777.10914.63777.101 688.812 751.86
Profit of the financial year1 029.51862.471 029.511 185.062 720.24
Shareholders equity total2 931.612 015.102 931.613 116.665 719.10
Non-current deferred tax liabilities676.12676.12
Non-current liabilities total676.12676.12
Current trade creditors14.0014.0014.0037.0037.00
Current owed to participating1 967.912 008.271 967.912 722.232 762.31
Current owed to group member2 643.451 400.002 643.451 235.07723.29
Short-term deferred tax liabilities1.130.101.13259.73845.90
Other non-interest bearing current liabilities192.831.37192.830.29
Current liabilities total4 819.313 423.744 819.314 254.034 368.79
Balance sheet total (liabilities)8 427.045 438.848 427.047 370.6910 087.89
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