A BUSEKIST ApS — Credit Rating and Financial Key Figures
CVR number: 25953991
Langåsen 23, 4450 Jyderup
allan@busekist.eu
tel: 25750263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -14.11 | -15.49 | -15.37 | -17.97 |
| EBIT | -13.81 | -14.11 | -15.49 | -15.37 | -17.97 |
| Other financial income | 263.73 | 174.87 | 533.41 | 22.08 | 487.70 |
| Other financial expenses | -6.33 | -11.04 | -7.43 | -78.06 | -0.85 |
| Net income from associates (fin.) | 350.00 | 150.00 | 200.00 | 200.00 | 200.00 |
| Pre-tax profit | 593.59 | 299.72 | 710.49 | 128.65 | 668.88 |
| Income taxes | -50.60 | -33.23 | - 112.62 | 14.88 | - 112.57 |
| Net earnings | 542.99 | 266.49 | 597.87 | 143.53 | 556.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.00 | 84.00 | 84.00 | ||
| Participating interests | 84.00 | 84.00 | |||
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Non-current loans receivable | 1 261.88 | 1 411.38 | 1 921.69 | 1 852.95 | 2 289.88 |
| Long term receivables total | 1 261.88 | 1 411.38 | 1 921.69 | 1 852.95 | 2 289.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.85 | 238.85 | |||
| Current owed by particip. interest comp. | 193.38 | 3.00 | |||
| Current deferred tax assets | 41.36 | 47.29 | 92.31 | 133.81 | 82.87 |
| Short term receivables total | 41.36 | 240.67 | 95.31 | 229.66 | 321.72 |
| Cash and bank deposits | 2 218.70 | 1 849.14 | 996.72 | 918.72 | 977.40 |
| Cash and cash equivalents | 2 218.70 | 1 849.14 | 996.72 | 918.72 | 977.40 |
| Balance sheet total (assets) | 3 605.93 | 3 585.19 | 3 097.71 | 3 085.34 | 3 673.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 200.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 612.10 | 1 955.09 | 2 121.58 | 2 619.45 | 2 662.97 |
| Profit of the financial year | 542.99 | 266.49 | 597.87 | 143.53 | 556.31 |
| Shareholders equity total | 3 580.09 | 3 546.58 | 2 944.45 | 2 987.97 | 3 444.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.38 | 7.38 | 10.00 |
| Short-term deferred tax liabilities | 19.35 | 32.11 | 145.66 | 89.99 | 127.88 |
| Other non-interest bearing current liabilities | 0.22 | 0.00 | 90.84 | ||
| Current liabilities total | 25.84 | 38.61 | 153.26 | 97.36 | 228.72 |
| Balance sheet total (liabilities) | 3 605.93 | 3 585.19 | 3 097.71 | 3 085.34 | 3 673.00 |
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