Bust Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40446680
Ringstedvej 632 A, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.37 | -40.87 | 991.13 | -71.82 | 396.83 |
| Total depreciation | -7.21 | -16.34 | |||
| EBIT | -49.58 | -57.21 | 991.13 | -71.82 | 396.83 |
| Other financial income | 8.92 | 5.37 | |||
| Other financial expenses | -68.43 | - 106.98 | - 112.78 | - 128.79 | - 159.22 |
| Pre-tax profit | - 118.02 | - 164.19 | 878.35 | - 191.69 | 242.97 |
| Income taxes | 27.21 | 36.13 | - 193.23 | 42.17 | -53.44 |
| Net earnings | -90.80 | - 128.06 | 685.12 | - 149.52 | 189.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 626.76 | 1 830.42 | 2 295.00 | 2 858.00 | |
| Tangible assets total | 1 626.76 | 1 830.42 | 2 295.00 | 2 858.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.79 | 173.62 | 221.16 | ||
| Current deferred tax assets | 27.21 | 54.75 | 42.17 | ||
| Short term receivables total | 27.21 | 54.75 | 305.79 | 215.79 | 221.16 |
| Cash and bank deposits | 17.32 | 18.19 | 2 859.06 | 3 491.50 | |
| Cash and cash equivalents | 17.32 | 18.19 | 2 859.06 | 3 491.50 | |
| Balance sheet total (assets) | 1 671.29 | 1 903.36 | 5 459.85 | 3 073.79 | 3 712.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -90.80 | - 218.87 | 466.25 | 16.73 | |
| Profit of the financial year | -90.80 | - 128.06 | 685.12 | - 149.52 | 189.53 |
| Shareholders equity total | -40.80 | - 168.87 | 516.25 | 366.73 | 556.27 |
| Non-current loans from credit institutions | 824.61 | 794.28 | 849.77 | 814.24 | |
| Non-current liabilities total | 824.61 | 794.28 | 849.77 | 814.24 | |
| Current loans from credit institutions | 129.60 | 83.00 | 2 312.30 | 89.51 | 1 162.87 |
| Current trade creditors | 10.00 | 233.13 | 13.75 | 549.25 | 18.81 |
| Current owed to group member | 240.29 | 415.34 | 1 048.06 | 679.29 | 1 306.96 |
| Short-term deferred tax liabilities | 141.09 | 53.44 | |||
| Other non-interest bearing current liabilities | 507.60 | 546.48 | 578.63 | 574.78 | 614.31 |
| Current liabilities total | 887.49 | 1 277.95 | 4 093.83 | 1 892.82 | 3 156.39 |
| Balance sheet total (liabilities) | 1 671.29 | 1 903.36 | 5 459.85 | 3 073.79 | 3 712.66 |
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