K. BUSK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25374967
Julsøvænget 56, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.12 | 705.63 | 729.08 | 734.79 | 926.44 |
| Employee benefit expenses | - 175.00 | - 175.00 | - 175.00 | - 175.00 | - 175.00 |
| Total depreciation | -70.53 | -70.53 | -70.53 | -70.53 | -62.46 |
| EBIT | 85.58 | 460.10 | 483.55 | 489.26 | 688.98 |
| Other financial income | 322.44 | 701.98 | 465.90 | 523.28 | 663.61 |
| Other financial expenses | - 318.56 | -26.53 | -1 394.20 | - 167.27 | - 148.60 |
| Exchange rate differences | 572.00 | 453.00 | 266.00 | - 215.00 | |
| Pre-tax profit | 89.47 | 1 707.55 | 8.25 | 1 111.27 | 988.98 |
| Income taxes | -23.97 | - 375.07 | 0.46 | - 245.24 | - 218.09 |
| Net earnings | 65.50 | 1 332.48 | 8.71 | 866.03 | 770.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 800.00 | 11 372.00 | 11 825.00 | 12 091.00 | 11 876.00 |
| Machinery and equipment | 274.06 | 203.53 | 133.00 | 62.46 | |
| Tangible assets total | 11 074.06 | 11 575.53 | 11 958.00 | 12 153.46 | 11 876.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | 24.77 | |||
| Current other receivables | 19.45 | ||||
| Current deferred tax assets | 140.94 | 128.87 | 115.37 | 1.75 | 11.79 |
| Short term receivables total | 140.94 | 128.87 | 139.06 | 26.52 | 11.79 |
| Other current investments | 6 872.47 | 7 224.55 | 5 922.18 | 6 144.49 | 6 058.75 |
| Cash and bank deposits | 0.62 | 63.46 | 76.43 | 30.56 | 133.66 |
| Cash and cash equivalents | 6 873.08 | 7 288.01 | 5 998.60 | 6 175.04 | 6 192.42 |
| Balance sheet total (assets) | 18 088.08 | 18 992.40 | 18 095.66 | 18 355.02 | 18 080.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 572.77 | 10 638.27 | 10 970.75 | 9 979.46 | 9 845.49 |
| Profit of the financial year | 65.50 | 1 332.48 | 8.71 | 866.03 | 770.89 |
| Shareholders equity total | 12 638.27 | 13 470.75 | 12 479.46 | 12 345.49 | 12 116.38 |
| Provisions | 1 800.00 | 1 995.00 | 1 997.00 | 2 235.00 | 2 265.00 |
| Non-current loans from credit institutions | 3 068.16 | 3 061.82 | 3 174.98 | 3 176.96 | 3 179.01 |
| Non-current liabilities total | 3 068.16 | 3 061.82 | 3 174.98 | 3 176.96 | 3 179.01 |
| Current loans from credit institutions | 77.97 | 4.34 | |||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 25.00 | 27.52 |
| Current owed to participating | 43.00 | 43.00 | 10.00 | 186.68 | 57.94 |
| Other non-interest bearing current liabilities | 440.69 | 397.50 | 409.22 | 385.90 | 434.35 |
| Current liabilities total | 581.66 | 464.84 | 444.22 | 597.58 | 519.81 |
| Balance sheet total (liabilities) | 18 088.08 | 18 992.40 | 18 095.66 | 18 355.02 | 18 080.20 |
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