BUSKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29318786
Hasselholtvej 19, Aal 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 721.87 | - 183.96 | 611.95 | 153.03 | 214.06 |
| Total depreciation | - 107.79 | - 108.72 | - 108.72 | - 108.72 | - 108.72 |
| EBIT | - 829.65 | - 292.68 | 503.23 | 44.30 | 105.34 |
| Other financial income | 7 406.40 | 3 695.49 | 4 892.72 | 8 209.98 | 834.15 |
| Other financial expenses | - 577.50 | - 488.63 | - 370.97 | - 413.54 | - 506.07 |
| Income from other inv. held as non-curr. assets | 1 667.52 | 1 793.91 | 5 135.56 | - 449.95 | 68.67 |
| Net income from associates (fin.) | 664.48 | 226.78 | -3 638.56 | -16 725.73 | 2 970.19 |
| Pre-tax profit | 8 331.24 | 4 934.87 | 6 521.98 | -9 334.93 | 3 472.27 |
| Income taxes | -1 656.08 | - 974.73 | -2 110.20 | -1 663.59 | - 234.05 |
| Net earnings | 6 675.16 | 3 960.14 | 4 411.78 | -10 998.51 | 3 238.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 530.24 | 4 421.52 | 4 312.79 | 4 204.07 | 4 095.35 |
| Tangible assets total | 4 530.24 | 4 421.52 | 4 312.79 | 4 204.07 | 4 095.35 |
| Holdings in group member companies | 10 945.15 | 13 623.07 | |||
| Participating interests | 2 654.62 | 2 734.45 | 2 077.62 | 2 446.74 | 2 409.01 |
| Investments total | 2 654.62 | 2 734.45 | 2 077.62 | 13 391.89 | 16 032.07 |
| Non-current loans receivable | 5 319.57 | 6 986.74 | 10 804.70 | 8 198.90 | 6 405.02 |
| Non-current other receivables | 4 105.45 | 4 361.85 | 2 723.62 | 781.92 | 611.73 |
| Long term receivables total | 9 425.01 | 11 348.58 | 13 528.31 | 8 980.81 | 7 016.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 297.83 | 30 763.43 | 20 177.59 | 9 737.92 | |
| Current owed by particip. interest comp. | 3 866.27 | 3 610.31 | 3 711.75 | 3 042.67 | 2 487.80 |
| Current other receivables | 11 558.56 | 340.85 | 40.20 | 15.82 | 10.46 |
| Current deferred tax assets | 29.37 | 29.37 | 184.26 | ||
| Short term receivables total | 15 454.19 | 20 278.35 | 34 515.38 | 23 236.08 | 12 420.44 |
| Other current investments | 30 177.78 | 20 144.99 | 358.63 | 137.30 | 6 114.02 |
| Cash and bank deposits | 545.89 | 1 174.06 | 10.47 | 10.85 | 11.07 |
| Cash and cash equivalents | 30 723.67 | 21 319.05 | 369.10 | 148.15 | 6 125.09 |
| Balance sheet total (assets) | 62 787.73 | 60 101.95 | 54 803.21 | 49 961.01 | 45 689.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 400.00 | 600.00 | 600.00 |
| Retained earnings | 6 970.24 | 13 248.45 | 16 765.54 | 20 577.32 | 8 978.81 |
| Profit of the financial year | 6 675.16 | 3 960.14 | 4 411.78 | -10 998.51 | 3 238.21 |
| Shareholders equity total | 14 070.41 | 17 583.60 | 21 702.32 | 10 303.81 | 12 942.02 |
| Capital loans | 24 000.00 | 24 000.00 | 24 000.00 | 22 725.00 | |
| Non-current loans from credit institutions | 3 320.86 | 3 285.80 | 3 251.64 | 3 219.56 | 3 047.76 |
| Non-current other liabilities | 24 000.00 | ||||
| Non-current liabilities total | 27 320.86 | 27 285.80 | 27 251.64 | 27 219.56 | 25 772.76 |
| Current loans from credit institutions | 17 391.24 | 9 901.27 | 507.73 | 3 903.90 | 779.10 |
| Current trade creditors | 224.25 | 62.50 | 62.50 | 62.50 | 62.50 |
| Current owed to participating | 25 246.12 | 2 265.03 | 2 020.71 | 1 802.20 | 1 354.84 |
| Current owed to group member | 247.64 | 327.97 | 932.03 | 2 676.32 | |
| Short-term deferred tax liabilities | 1 025.31 | 940.89 | 1 926.37 | 1 281.82 | |
| Other non-interest bearing current liabilities | -22 748.21 | 1 724.72 | 1 321.53 | 4 444.78 | 2 091.75 |
| Accruals and deferred income | 10.11 | 10.17 | 10.41 | 10.41 | 10.41 |
| Current liabilities total | 21 396.47 | 15 232.55 | 5 849.25 | 12 437.64 | 6 974.92 |
| Balance sheet total (liabilities) | 62 787.73 | 60 101.95 | 54 803.21 | 49 961.01 | 45 689.71 |
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