BUSK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21761982
Vestergade 72, Purhus 8990 Fårup
be@von-wowern.dk
tel: 87101240
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 233.26 | 48.69 | 199.84 | 35.25 | - 106.91 |
Total depreciation | -60.11 | -60.11 | -60.11 | - 460.94 | - 567.70 |
EBIT | 173.15 | -11.42 | 139.73 | - 425.69 | - 674.60 |
Other financial income | 24.17 | 30.28 | 17.27 | 18.64 | 336.99 |
Other financial expenses | - 165.51 | - 159.11 | -34.14 | -24.60 | -29.57 |
Net income from associates (fin.) | -75.23 | - 382.55 | |||
Pre-tax profit | -43.42 | - 522.80 | 122.86 | - 431.65 | - 367.18 |
Income taxes | -5.53 | 17.63 | -40.25 | -6.81 | -18.41 |
Net earnings | -48.96 | - 505.17 | 82.61 | - 438.46 | - 385.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 827.33 | 6 767.22 | 6 707.11 | 6 246.17 | 1 640.47 |
Tangible assets total | 6 827.33 | 6 767.22 | 6 707.11 | 6 246.17 | 1 640.47 |
Participating interests | 511.69 | ||||
Investments total | 511.69 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 560.10 | 459.92 | 17.70 | 286.81 | 1 149.70 |
Prepayments and accrued income | 5.24 | 5.34 | 5.51 | 0.60 | 5.24 |
Current other receivables | 57.29 | 26.23 | 25.29 | 0.36 | |
Current deferred tax assets | 17.63 | ||||
Short term receivables total | 622.62 | 509.12 | 48.51 | 287.41 | 1 155.30 |
Cash and bank deposits | 28.57 | 4.50 | 694.63 | 1.78 | 775.50 |
Cash and cash equivalents | 28.57 | 4.50 | 694.63 | 1.78 | 775.50 |
Balance sheet total (assets) | 7 990.21 | 7 280.84 | 7 450.24 | 6 535.35 | 3 571.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 64.30 | 3 417.16 | 2 911.99 | 2 994.60 | 2 556.14 |
Profit of the financial year | -48.96 | - 505.17 | 82.61 | - 438.46 | - 385.59 |
Shareholders equity total | 215.35 | 3 111.99 | 3 194.60 | 2 756.14 | 2 370.55 |
Provisions | 52.13 | ||||
Non-current loans from credit institutions | 3 962.23 | 3 760.99 | 3 543.58 | 3 326.74 | 1 005.57 |
Non-current liabilities total | 3 962.23 | 3 760.99 | 3 543.58 | 3 326.74 | 1 005.57 |
Current loans from credit institutions | 184.99 | 185.84 | 199.62 | 208.67 | 65.82 |
Advances received | 31.30 | 61.16 | 50.86 | 29.47 | |
Current trade creditors | 25.01 | 25.00 | 28.59 | 28.84 | 41.16 |
Current owed to participating | 25.25 | 26.13 | 27.05 | 27.59 | 28.14 |
Current owed to group member | 3 449.71 | 241.41 | 22.20 | 29.45 | |
Short-term deferred tax liabilities | 5.53 | 40.25 | 6.81 | 18.41 | |
Other non-interest bearing current liabilities | 90.84 | 109.72 | 124.29 | 76.79 | 12.18 |
Current liabilities total | 3 812.64 | 407.86 | 712.06 | 400.35 | 195.15 |
Balance sheet total (liabilities) | 7 990.21 | 7 280.84 | 7 450.24 | 6 535.35 | 3 571.27 |
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