Busholm ApS — Credit Rating and Financial Key Figures
CVR number: 40620052
Busholmvej 7, Busholm 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 297.06 | 6 822.02 | 9 105.69 | 7 068.19 | 8 503.08 |
| Employee benefit expenses | -1 858.29 | -1 840.23 | -1 604.51 | -1 143.69 | - 979.55 |
| Other operating expenses | - 184.60 | - 126.35 | -22.74 | -89.00 | |
| Total depreciation | -1 859.87 | -1 543.92 | -1 677.88 | -1 569.55 | -1 882.68 |
| Reduction in value of non-current assets | 335.04 | 140.74 | - 324.46 | -2.63 | |
| EBIT | 2 394.30 | 3 311.52 | 5 823.29 | 4 332.21 | 5 551.85 |
| Other financial income | 149.85 | 2.69 | 1 169.73 | 2 994.55 | 3 234.40 |
| Other financial expenses | - 555.45 | - 554.32 | - 876.07 | -2 331.80 | -2 481.27 |
| Net income from associates (fin.) | 102.36 | 27.73 | 35.16 | ||
| Pre-tax profit | 1 988.70 | 2 759.89 | 6 219.32 | 5 022.69 | 6 340.14 |
| Income taxes | - 589.79 | - 558.27 | -1 326.86 | -1 135.70 | -1 392.44 |
| Net earnings | 1 398.91 | 2 201.62 | 4 892.46 | 3 886.98 | 4 947.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 686.85 | 45 686.85 | 45 686.85 | 45 686.85 | 45 285.23 |
| Buildings | 14 587.51 | 14 662.03 | 14 119.17 | 16 095.70 | 18 697.32 |
| Tangible assets total | 60 274.36 | 60 348.88 | 59 806.02 | 61 782.55 | 63 982.55 |
| Participating interests | 1 162.87 | 1 207.00 | 1 233.45 | 1 246.82 | 1 143.43 |
| Investments total | 1 162.87 | 1 207.00 | 1 233.45 | 1 246.82 | 1 143.43 |
| Non-current loans receivable | 2 656.10 | 2 656.10 | 3 881.34 | 4 004.34 | 7 414.53 |
| Long term receivables total | 2 656.10 | 2 656.10 | 3 881.34 | 4 004.34 | 7 414.53 |
| Semifinished products | 44.29 | 66.89 | 119.60 | 94.80 | 46.80 |
| Raw materials and consumables | 386.10 | 586.99 | 932.04 | 760.00 | 907.89 |
| Finished products/goods | 3 285.86 | 3 600.64 | 2 130.26 | 3 047.49 | 5 733.66 |
| Inventories total | 3 716.25 | 4 254.53 | 3 181.89 | 3 902.29 | 6 688.35 |
| Current trade debtors | 1 214.97 | 1 422.77 | 1 843.66 | 2 678.51 | 3 749.73 |
| Current owed by particip. interest comp. | 230.02 | 211.58 | |||
| Prepayments and accrued income | 203.42 | 231.21 | 658.46 | 116.29 | 263.51 |
| Current other receivables | 231.44 | 37.48 | |||
| Short term receivables total | 1 879.85 | 1 865.56 | 2 502.12 | 2 794.80 | 4 050.72 |
| Cash and bank deposits | 1 686.43 | 3 102.95 | 1 799.37 | 401.63 | |
| Cash and cash equivalents | 1 686.43 | 3 102.95 | 1 799.37 | 401.63 | |
| Balance sheet total (assets) | 71 375.87 | 73 435.02 | 72 404.19 | 73 730.79 | 83 681.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 28 683.43 | ||||
| Shares repurchased | 27 800.00 | -42.00 | |||
| Other reserves | 42.00 | ||||
| Retained earnings | 520.23 | 2 802.58 | 4 962.19 | 9 854.65 | 13 783.64 |
| Profit of the financial year | 1 398.91 | 2 201.62 | 4 892.46 | 3 886.98 | 4 947.70 |
| Shareholders equity total | 30 652.58 | 32 854.19 | 9 904.65 | 13 791.64 | 18 781.34 |
| Provisions | 5 185.00 | 5 165.00 | 5 400.00 | 5 688.00 | 6 570.00 |
| Non-current loans from credit institutions | 31 619.00 | 31 619.00 | 43 338.78 | 46 866.94 | 50 072.07 |
| Non-current leasing loans | 2 253.17 | ||||
| Non-current accruals and deferred income | 132.29 | 112.84 | 93.38 | 73.93 | 54.47 |
| Non-current other liabilities | 159.45 | 137.63 | |||
| Non-current liabilities total | 31 910.74 | 31 869.47 | 43 432.16 | 49 194.03 | 50 126.54 |
| Current loans from credit institutions | 10 635.62 | 2 740.09 | 5 405.40 | ||
| Current trade creditors | 302.37 | 206.27 | 225.02 | 321.99 | 916.57 |
| Current owed to participating | 31.20 | ||||
| Current owed to group member | 60.00 | 701.87 | |||
| Short-term deferred tax liabilities | 552.81 | ||||
| Other non-interest bearing current liabilities | 3 325.18 | 3 340.09 | 2 737.91 | 1 836.43 | 470.93 |
| Accruals and deferred income | 68.83 | 98.62 | 124.55 | ||
| Current liabilities total | 3 627.55 | 3 546.36 | 13 667.38 | 5 057.12 | 8 203.33 |
| Balance sheet total (liabilities) | 71 375.87 | 73 435.02 | 72 404.19 | 73 730.79 | 83 681.21 |
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