Busk Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42473782
Wedells Vænge 8, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.10 | 337.17 | 440.19 | 419.36 |
| Total depreciation | -5.41 | -17.35 | -23.51 | -26.65 |
| EBIT | -13.51 | 319.82 | 416.69 | 392.71 |
| Other financial income | 3.11 | 4.20 | ||
| Other financial expenses | -27.29 | -79.01 | -95.70 | - 110.56 |
| Pre-tax profit | -40.80 | 240.81 | 324.10 | 286.35 |
| Income taxes | 5.59 | -56.80 | -80.31 | -73.21 |
| Net earnings | -35.22 | 184.02 | 243.79 | 213.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 831.54 | 7 837.08 | 11 386.36 | 11 359.71 |
| Tangible assets total | 7 831.54 | 7 837.08 | 11 386.36 | 11 359.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 77.07 | 449.14 | 492.67 | 509.22 |
| Cash and cash equivalents | 77.07 | 449.14 | 492.67 | 509.22 |
| Balance sheet total (assets) | 7 908.61 | 8 286.23 | 11 879.03 | 11 868.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.89 | 135.56 | 150.00 | |
| Retained earnings | - 166.10 | - 117.64 | -23.86 | |
| Profit of the financial year | -35.22 | 184.02 | 243.79 | 213.15 |
| Shareholders equity total | 4.79 | 188.80 | 301.70 | 379.29 |
| Non-current owed to group member | 7 805.08 | 7 939.92 | 11 375.93 | 11 159.70 |
| Non-current other liabilities | 86.75 | 135.00 | 164.30 | 267.50 |
| Non-current liabilities total | 7 891.83 | 8 074.93 | 11 540.23 | 11 427.20 |
| Advances received | 8.50 | 20.10 | 41.62 | |
| Other non-interest bearing current liabilities | 12.00 | 14.00 | 17.00 | 20.82 |
| Current liabilities total | 12.00 | 22.50 | 37.10 | 62.43 |
| Balance sheet total (liabilities) | 7 908.61 | 8 286.23 | 11 879.03 | 11 868.92 |
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