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

CVR number: 10367735

Industriparken 21, 2750 Ballerup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	42 393.00	69 492.00	31 461.00	20 427.49	7 599.22
Employee benefit expenses				-21 467.91	-20 556.67
Other operating expenses					- 105.86
Total depreciation				-1 298.41	-1 168.97
EBIT	23 869.00	49 587.00	7 969.00	-2 338.82	-14 232.28
Other financial income				29 479.00	20 711.29
Other financial expenses				-13 608.66	-9 282.33
Net income from associates (fin.)				3 774.15	5 261.21
Pre-tax profit	20 603.00	66 770.00	2 514.00	17 305.67	2 457.89
Income taxes				-3 463.90	902.69
Net earnings	20 603.00	66 770.00	2 514.00	13 841.77	3 360.58

	2020	2021	2022	2023	2024
Development expenditure				361.06	243.14
Intangible assets total				361.06	243.14
Machinery and equipment				3 417.85	2 439.65
Tangible assets total				3 417.85	2 439.65
Participating interests				22 952.17	31 722.22
Investments total	409 856.00	423 267.00	517 649.00	25 319.46	33 970.33
Non-curr. owed by particip. interest comp.				16 581.47	16 081.54
Non-current loans receivable				765.39	765.39
Long term receivables total				17 346.86	16 846.93
Finished products/goods				200 088.09	96 734.96
Inventories total				200 088.09	96 734.96
Current trade debtors				23 444.77	18 813.75
Current owed by particip. interest comp.				4 812.50
Prepayments and accrued income				106.36	359.68
Current other receivables				100 545.23	97 880.72
Current deferred tax assets				2 743.94	4 458.77
Short term receivables total				131 652.80	121 512.93
Other current investments				106 290.46	132 468.37
Cash and bank deposits				5 932.60	1 976.22
Cash and cash equivalents				112 223.06	134 444.59
Balance sheet total (assets)	409 856.00	423 267.00	517 649.00	490 409.18	406 192.52

	2020	2021	2022	2023	2024
Share capital	251 797.00	298 527.00	270 846.00	2 500.00	2 500.00
Shares repurchased				10 000.00	3 000.00
Other reserves				281.63	148.76
Retained earnings	-20 603.00	-66 770.00	-2 514.00	218 063.92	228 997.66
Profit of the financial year	20 603.00	66 770.00	2 514.00	13 841.77	3 360.58
Shareholders equity total	251 797.00	298 527.00	270 846.00	244 687.31	238 007.00
Provisions				767.80	2 743.94
Non-current loans from credit institutions				70 250.00	67 250.00
Non-current liabilities total				70 250.00	67 250.00
Current loans from credit institutions				125 939.70	55 473.13
Advances received				667.90	680.09
Current trade creditors				6 060.86	5 746.23
Short-term deferred tax liabilities				1 469.54	3 376.75
Other non-interest bearing current liabilities				41 333.87	35 659.32
Current liabilities total				175 471.87	100 935.52
Balance sheet total (liabilities)	251 797.00	298 527.00	270 846.00	491 176.98	408 936.46

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