BUSTER - HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10367735
Industriparken 21, 2750 Ballerup
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 980.0042 393.0069 492.0031 461.0419 977.49
Employee benefit expenses-22 284.51-21 017.91
Other operating expenses-94.00
Total depreciation-1 113.24-1 298.41
EBIT7 611.0023 869.0049 587.007 969.29-2 338.82
Other financial income9 356.9229 479.00
Other financial expenses-18 094.31-13 608.66
Net income from associates (fin.)3 163.673 774.15
Pre-tax profit16 590.0020 603.0066 770.002 395.5617 305.67
Income taxes118.10-3 463.90
Net earnings16 590.0020 603.0066 770.002 513.6613 841.77

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure478.98361.06
Intangible assets total478.98361.06
Machinery and equipment2 955.183 417.85
Tangible assets total2 955.183 417.85
Participating interests24 637.2922 952.17
Investments total452 251.00409 856.00423 267.0026 816.2425 319.46
Non-curr. owed by particip. interest comp.16 581.47
Non-current loans receivable36.90765.39
Non-current other receivables67.64
Long term receivables total104.5417 346.86
Finished products/goods237 102.13200 088.09
Inventories total237 102.13200 088.09
Current trade debtors29 673.0123 444.77
Current owed by particip. interest comp.4 812.50
Prepayments and accrued income259.35106.36
Current other receivables86 834.64100 794.34
Current deferred tax assets2 650.752 743.94
Short term receivables total119 417.75131 901.92
Other current investments129 043.40106 290.46
Cash and bank deposits1 731.205 932.60
Cash and cash equivalents130 774.60112 223.06
Balance sheet total (assets)452 251.00409 856.00423 267.00517 649.41490 658.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital256 129.00251 797.00298 527.002 500.002 500.00
Shares repurchased10 000.00
Other reserves373.60281.63
Retained earnings-16 590.00-20 603.00-66 770.00265 458.27218 063.91
Profit of the financial year16 590.0020 603.0066 770.002 513.6613 841.77
Shareholders equity total256 129.00251 797.00298 527.00270 845.53244 687.30
Provisions6.35768.01
Non-current loans from credit institutions73 250.0070 250.00
Non-current liabilities total73 250.0070 250.00
Current loans from credit institutions118 355.32125 939.70
Advances received1 347.84667.90
Current trade creditors30 633.226 060.86
Short-term deferred tax liabilities1 469.54
Other non-interest bearing current liabilities23 210.3241 582.99
Accruals and deferred income7.18
Current liabilities total173 553.88175 721.00
Balance sheet total (liabilities)256 129.00251 797.00298 527.00517 655.76491 426.31
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