Busekist Holding ApS af 22/6 2016 — Credit Rating and Financial Key Figures
CVR number: 37819522
Smedskærlund 8, Smedskær 7140 Stouby
martin.busekist.andersen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 241.21 | ||||
| External services | -6.88 | ||||
| Gross profit | 6 234.34 | -18.75 | -19.94 | -6.84 | -38.47 |
| EBIT | 6 234.34 | -18.75 | -19.94 | -6.84 | -38.47 |
| Other financial income | 461.76 | 737.89 | 119.81 | 7 366.75 | 22 313.08 |
| Other financial expenses | -24.47 | -18.96 | -1 366.67 | -4.78 | - 112.03 |
| Net income from associates (fin.) | 107 518.33 | 199 462.50 | |||
| Pre-tax profit | 6 671.62 | 700.19 | 106 251.53 | 206 817.64 | 22 162.59 |
| Income taxes | -94.69 | - 154.42 | 259.98 | -1 434.78 | -4 995.76 |
| Net earnings | 6 576.93 | 545.77 | 106 511.52 | 205 382.86 | 17 166.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.94 | 125.57 | 125.57 | 125.57 | 125.57 |
| Participating interests | 6 252.50 | 11.33 | 11.33 | 11.33 | 11.33 |
| Investments total | 6 347.44 | 136.91 | 136.91 | 136.91 | 136.91 |
| Non-current loans receivable | 3 382.97 | 5 718.71 | 7 733.51 | ||
| Long term receivables total | 3 382.97 | 5 718.71 | 7 733.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.42 | 0.88 | 3.83 | 93.63 | 192.43 |
| Current owed by particip. interest comp. | 1 008.36 | ||||
| Current deferred tax assets | 2.95 | 318.86 | 95.61 | 77.13 | |
| Short term receivables total | 1 021.78 | 3.83 | 322.68 | 189.25 | 269.56 |
| Other current investments | 5 181.56 | 109 890.61 | 310 645.65 | 325 114.12 | |
| Cash and bank deposits | 3 645.75 | 3 336.82 | 4 679.88 | 2 009.51 | 166.89 |
| Cash and cash equivalents | 3 645.75 | 8 518.38 | 114 570.49 | 312 655.16 | 325 281.01 |
| Balance sheet total (assets) | 14 397.94 | 8 659.11 | 115 030.09 | 318 700.02 | 333 420.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 99.60 | 103.40 | 3 000.00 | 6 000.00 | 21 000.00 |
| Other reserves | 6 210.53 | ||||
| Retained earnings | 1 447.27 | 7 920.80 | 5 466.57 | 105 978.09 | 290 360.94 |
| Profit of the financial year | 6 576.93 | 545.77 | 106 511.52 | 205 382.86 | 17 166.83 |
| Shareholders equity total | 14 384.34 | 8 619.97 | 115 028.09 | 317 410.94 | 328 577.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.11 | 25.04 | 1 287.08 | 4 837.23 | |
| Other non-interest bearing current liabilities | 5.50 | 14.11 | 2.00 | 2.00 | 5.98 |
| Current liabilities total | 13.61 | 39.14 | 2.00 | 1 289.08 | 4 843.21 |
| Balance sheet total (liabilities) | 14 397.94 | 8 659.11 | 115 030.09 | 318 700.02 | 333 420.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.