M. Buskbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38285769
Kirkevej 24, Borris 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -3.04 | -3.04 | -3.10 | -5.89 |
| EBIT | -2.98 | -3.04 | -3.04 | -3.10 | -5.89 |
| Other financial expenses | -0.06 | -0.37 | -0.36 | -2.88 | -26.16 |
| Net income from associates (fin.) | 85.98 | 64.04 | 124.08 | 37.65 | 31.95 |
| Pre-tax profit | 82.94 | 60.63 | 120.67 | 31.66 | -0.10 |
| Net earnings | 82.94 | 60.63 | 120.67 | 31.66 | -0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 415.61 | 479.65 | 603.73 | 521.37 | 1 195.72 |
| Investments total | 415.61 | 479.65 | 603.73 | 521.37 | 1 195.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.23 | 48.52 | 47.79 | 47.12 | |
| Cash and cash equivalents | 49.23 | 48.52 | 47.79 | 47.12 | |
| Balance sheet total (assets) | 464.84 | 528.16 | 651.52 | 568.49 | 1 195.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 160.68 | 224.71 | 348.80 | 266.44 | 260.79 |
| Retained earnings | -93.84 | -74.93 | - 138.38 | 64.65 | 101.96 |
| Profit of the financial year | 82.94 | 60.63 | 120.67 | 31.66 | -0.10 |
| Shareholders equity total | 199.78 | 260.42 | 381.09 | 412.75 | 412.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 398.76 | ||||
| Current owed to participating | 150.74 | 379.30 | |||
| Other non-interest bearing current liabilities | 265.06 | 267.74 | 270.43 | 5.00 | 5.00 |
| Current liabilities total | 265.06 | 267.74 | 270.43 | 155.74 | 783.06 |
| Balance sheet total (liabilities) | 464.84 | 528.16 | 651.52 | 568.49 | 1 195.72 |
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