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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