Buskglintborg ApS — Credit Rating and Financial Key Figures
CVR number: 38175580
Skringstrupvej 25, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.43 | -10.11 | -10.03 | -10.44 | -13.54 |
| Gross profit | -8.43 | -10.11 | -10.03 | -10.44 | -13.54 |
| EBIT | -8.43 | -10.11 | -10.03 | -10.44 | -13.54 |
| Other financial income | 6.02 | 18.38 | 10.85 | 10.89 | |
| Other financial expenses | -1.91 | -29.51 | -38.22 | -9.66 | -0.74 |
| Net income from associates (fin.) | 252.00 | 308.40 | 850.00 | 850.00 | 750.00 |
| Pre-tax profit | 241.66 | 274.81 | 820.13 | 840.75 | 746.60 |
| Net earnings | 241.66 | 274.81 | 820.13 | 840.75 | 746.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 730.00 | 2 080.00 | 2 080.00 | 2 080.00 | 2 080.00 |
| Investments total | 730.00 | 2 080.00 | 2 080.00 | 2 080.00 | 2 080.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 406.02 | 18.38 | 10.57 | 9.51 | |
| Prepayments and accrued income | 1.39 | 1.54 | 1.62 | ||
| Short term receivables total | 406.02 | 19.77 | 12.12 | 11.13 | |
| Cash and bank deposits | 288.04 | 114.33 | 479.35 | 378.21 | 627.54 |
| Cash and cash equivalents | 288.04 | 114.33 | 479.35 | 378.21 | 627.54 |
| Balance sheet total (assets) | 1 018.04 | 2 600.35 | 2 579.12 | 2 470.32 | 2 718.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 114.40 | 300.00 | 350.00 | 650.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 649.88 | 777.14 | 751.95 | 1 222.08 | 1 412.82 |
| Profit of the financial year | 241.66 | 274.81 | 820.13 | 840.75 | 746.60 |
| Shareholders equity total | 1 011.54 | 1 216.35 | 1 922.08 | 2 462.82 | 2 709.43 |
| Non-current loans from credit institutions | 612.00 | ||||
| Non-current liabilities total | 612.00 | ||||
| Current loans from credit institutions | 765.00 | 649.55 | |||
| Current trade creditors | 6.50 | 7.00 | 7.50 | 7.50 | 8.50 |
| Other non-interest bearing current liabilities | 0.74 | ||||
| Current liabilities total | 6.50 | 772.00 | 657.04 | 7.50 | 9.24 |
| Balance sheet total (liabilities) | 1 018.04 | 2 600.35 | 2 579.12 | 2 470.32 | 2 718.67 |
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