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BUSTER HOLDING AF 1952 ApS — Credit Rating and Financial Key Figures

CVR number: 27369375
Malmparken 6, 2750 Ballerup
allan@cartd.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 124.00- 110.57
Total depreciation- 150.00
EBIT- 274.00- 110.57
Other financial income2 819.002 357.90
Other financial expenses-1 414.00-1 766.77
Net income from associates (fin.)2 516.001 769.28
Pre-tax profit3 647.002 249.83
Income taxes- 339.00- 105.71
Net earnings3 308.002 144.12

Assets (kDKK)

2023
2024
Intangible assets total
Other tangible assets195.00195.13
Tangible assets total195.00195.13
Holdings in group member companies44 149.0046 273.25
Investments total44 149.0046 273.25
Non-curr. owed by group member comp.45 307.0060 499.49
Non-current other receivables202.86
Long term receivables total45 307.0060 702.35
Inventories total
Current amounts owed by group member comp.6 731.007 009.15
Current other receivables112.00237.69
Current deferred tax assets3 066.001 109.72
Short term receivables total9 909.008 356.57
Cash and bank deposits5.002.76
Cash and cash equivalents5.002.76
Balance sheet total (assets)99 565.00115 530.06

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Share premium account7 625.007 625.24
Shares repurchased68.00158.80
Other reserves14 373.0016 142.34
Retained earnings34 682.0036 416.57
Profit of the financial year3 308.002 144.12
Shareholders equity total60 181.0062 612.08
Non-current owed to group member15 989.0033 006.19
Non-current deferred tax liabilities2 952.001 000.00
Non-current liabilities total18 941.0034 006.19
Current loans from credit institutions3 853.003 015.83
Current trade creditors100.00100.00
Current owed to participating192.00164.36
Current owed to group member10 723.00901.10
Short-term deferred tax liabilities321.007.19
Other non-interest bearing current liabilities5 254.0014 723.31
Current liabilities total20 443.0018 911.79
Balance sheet total (liabilities)99 565.00115 530.06
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