BUSTER HOLDING AF 1952 ApS — Credit Rating and Financial Key Figures
CVR number: 27369375
Malmparken 6, 2750 Ballerup
allan@cartd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 374.00 | 21 682.00 | 12 586.00 | 10 110.00 | 6 742.00 |
| Employee benefit expenses | -3 207.00 | -3 895.62 | |||
| Other operating expenses | - 423.00 | ||||
| Total depreciation | - 236.00 | -7 337.80 | |||
| Reduction in value of non-current assets | 7 108.00 | 3 105.65 | |||
| EBIT | 17 680.00 | 30 887.00 | 27 430.00 | 13 353.00 | -1 385.97 |
| Other financial income | 113.00 | 439.57 | |||
| Other financial expenses | -1 632.00 | -1 892.25 | |||
| Income from other inv. held as non-curr. assets | 11 750.00 | ||||
| Pre-tax profit | 12 695.00 | 23 101.00 | 19 641.00 | 11 833.00 | 8 911.34 |
| Income taxes | -1 942.00 | - 966.01 | |||
| Net earnings | 12 695.00 | 23 101.00 | 19 641.00 | 9 891.00 | 7 945.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 129.00 | 10 062.69 | |||
| Buildings | 74 649.00 | 92 493.71 | |||
| Machinery and equipment | 339.00 | 264.85 | |||
| Other tangible assets | 195.00 | 195.13 | |||
| Tangible assets total | 85 312.00 | 103 016.38 | |||
| Investments total | 151 059.00 | 154 535.00 | 151 203.00 | ||
| Non-current loans receivable | 8 250.00 | ||||
| Non-current other receivables | 1 936.00 | 14 087.50 | |||
| Long term receivables total | 10 186.00 | 14 087.50 | |||
| Other stocks | 50 882.00 | 54 159.51 | |||
| Finished products/goods | 9 335.00 | 6 063.18 | |||
| Advance payments | 1 405.90 | ||||
| Inventories total | 60 217.00 | 61 628.59 | |||
| Current trade debtors | 16 479.00 | 11 374.47 | |||
| Prepayments and accrued income | 9.00 | 44.43 | |||
| Current other receivables | 6 212.00 | 9 512.12 | |||
| Current deferred tax assets | 243.00 | 218.81 | |||
| Short term receivables total | 22 943.00 | 21 149.83 | |||
| Cash and bank deposits | 1 374.00 | 2 579.59 | |||
| Cash and cash equivalents | 1 374.00 | 2 579.59 | |||
| Balance sheet total (assets) | 151 059.00 | 154 535.00 | 151 203.00 | 180 032.00 | 202 461.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39 396.00 | 64 258.00 | 83 058.00 | 125.00 | 125.00 |
| Share premium account | 7 625.00 | 7 625.24 | |||
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -12 695.00 | -23 101.00 | -19 641.00 | 32 695.00 | 37 881.78 |
| Profit of the financial year | 12 695.00 | 23 101.00 | 19 641.00 | 9 891.00 | 7 945.34 |
| Minority interest (BS) | 42 276.00 | 46 913.70 | |||
| Shareholders equity total | 39 396.00 | 64 258.00 | 83 058.00 | 92 673.00 | 100 558.56 |
| Provisions | 4 885.00 | 4 874.33 | |||
| Non-current loans from credit institutions | 8 664.00 | 7 921.08 | |||
| Non-current deferred tax liabilities | 16 643.00 | 26 907.23 | |||
| Non-current liabilities total | 25 307.00 | 34 828.31 | |||
| Current loans from credit institutions | 19 762.00 | 32 190.63 | |||
| Advances received | 4 730.00 | 1 883.71 | |||
| Current trade creditors | 12 175.00 | 7 582.70 | |||
| Current owed to participating | 13 365.00 | 12 545.89 | |||
| Short-term deferred tax liabilities | 2 993.00 | 320.85 | |||
| Other non-interest bearing current liabilities | 4 136.00 | 7 659.18 | |||
| Accruals and deferred income | 7.00 | 17.74 | |||
| Current liabilities total | 57 168.00 | 62 200.69 | |||
| Balance sheet total (liabilities) | 39 396.00 | 64 258.00 | 83 058.00 | 180 033.00 | 202 461.89 |
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