BUSTER - HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10367735
Industriparken 21, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 265.80 | - 495.75 |
| EBIT | - 265.80 | - 495.75 |
| Other financial income | 8 680.74 | 30 252.79 |
| Other financial expenses | -12 264.43 | -3 015.93 |
| Net income from associates (fin.) | 5 554.35 | -6 749.21 |
| Pre-tax profit | 1 704.87 | 19 991.90 |
| Income taxes | 808.80 | -6 150.13 |
| Net earnings | 2 513.66 | 13 841.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 62 370.15 | 51 846.79 |
| Participating interests | 24 637.29 | 22 952.17 |
| Investments total | 87 007.44 | 74 798.96 |
| Non-curr. owed by particip. interest comp. | 16 581.47 | |
| Non-current loans receivable | 728.49 | |
| Non-current other receivables | 67.64 | |
| Long term receivables total | 67.64 | 17 309.96 |
| Inventories total | ||
| Current amounts owed by group member comp. | 22 415.95 | 13 941.96 |
| Current owed by particip. interest comp. | 4 812.50 | |
| Prepayments and accrued income | 58.25 | 14.40 |
| Current other receivables | 81 208.26 | 93 985.95 |
| Current deferred tax assets | 2 985.24 | |
| Short term receivables total | 106 667.70 | 112 754.81 |
| Other current investments | 129 043.40 | 106 290.46 |
| Cash and bank deposits | 39.54 | 4.52 |
| Cash and cash equivalents | 129 082.94 | 106 294.97 |
| Balance sheet total (assets) | 322 825.72 | 311 158.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 45 841.90 | 35 207.21 |
| Retained earnings | 219 989.97 | 183 138.33 |
| Profit of the financial year | 2 513.66 | 13 841.77 |
| Shareholders equity total | 270 845.53 | 244 687.30 |
| Provisions | 808.80 | |
| Non-current loans from credit institutions | 48 000.00 | 45 000.00 |
| Non-current liabilities total | 48 000.00 | 45 000.00 |
| Current loans from credit institutions | 3 000.00 | 3 000.00 |
| Current trade creditors | 145.93 | |
| Short-term deferred tax liabilities | 1 412.81 | |
| Other non-interest bearing current liabilities | 980.18 | 16 912.67 |
| Current liabilities total | 3 980.18 | 21 471.41 |
| Balance sheet total (liabilities) | 322 825.72 | 311 967.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.