R. BUSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31410746
Aalborgvej 32, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.75 | -33.57 | -46.87 | -91.35 | -8.96 |
| Total depreciation | -9.32 | -14.69 | -14.69 | -14.69 | |
| EBIT | -77.08 | -33.57 | -61.57 | - 106.04 | -23.66 |
| Other financial income | 0.00 | 1.12 | 2.22 | ||
| Other financial expenses | -1.65 | -7.70 | -28.20 | -7.60 | -9.79 |
| Net income from associates (fin.) | -17.62 | 529.57 | 6.77 | ||
| Pre-tax profit | -96.35 | 488.30 | -83.00 | - 112.53 | -31.23 |
| Income taxes | 0.40 | ||||
| Net earnings | -95.95 | 488.30 | -83.00 | - 112.53 | -31.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 515.31 | 500.61 | 485.92 | ||
| Tangible assets total | 515.31 | 500.61 | 485.92 | ||
| Participating interests | 172.20 | 52.07 | |||
| Investments total | 172.20 | 52.07 | |||
| Long term receivables total | |||||
| Finished products/goods | 73.00 | 45.00 | |||
| Advance payments | 53.00 | ||||
| Inventories total | 126.00 | 45.00 | |||
| Current amounts owed by group member comp. | 36.97 | 35.00 | |||
| Current owed by particip. interest comp. | 97.93 | ||||
| Current deferred tax assets | 0.40 | 0.20 | |||
| Short term receivables total | 135.29 | 35.00 | 0.20 | ||
| Other current investments | 59.32 | 58.46 | 77.04 | 75.60 | 65.43 |
| Cash and bank deposits | 161.99 | 897.37 | 229.84 | 77.30 | 34.12 |
| Cash and cash equivalents | 221.31 | 955.82 | 306.88 | 152.90 | 99.54 |
| Balance sheet total (assets) | 654.80 | 1 087.89 | 822.19 | 653.51 | 585.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 32.93 | 4.57 | |||
| Retained earnings | 374.35 | 194.96 | 630.63 | 488.73 | 376.19 |
| Profit of the financial year | -95.95 | 488.30 | -83.00 | - 112.53 | -31.23 |
| Shareholders equity total | 436.33 | 869.33 | 729.82 | 560.09 | 469.97 |
| Non-current liabilities total | |||||
| Advances received | 53.23 | ||||
| Current trade creditors | 6.50 | 16.11 | 16.24 | 34.41 | 15.00 |
| Current owed to participating | 36.35 | 84.22 | |||
| Other non-interest bearing current liabilities | 158.75 | 202.45 | 76.12 | 22.66 | 16.47 |
| Current liabilities total | 218.47 | 218.56 | 92.36 | 93.42 | 115.69 |
| Balance sheet total (liabilities) | 654.80 | 1 087.89 | 822.19 | 653.51 | 585.66 |
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