BUSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29318735
Hasselholtvej 19, Aal 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 668.79 | 990.04 | 1 102.94 | -2 749.63 | 809.55 |
| External services | -7.52 | -7.38 | -7.50 | -7.75 | -8.00 |
| Gross profit | 1 661.27 | 982.66 | 1 095.44 | -2 757.38 | 801.55 |
| EBIT | 1 661.27 | 982.66 | 1 095.44 | -2 757.38 | 801.55 |
| Other financial income | 9.21 | 11.07 | 3.63 | 51.15 | |
| Other financial expenses | -3.62 | -14.95 | -18.97 | -51.58 | -42.22 |
| Pre-tax profit | 1 666.86 | 978.78 | 1 076.47 | -2 805.34 | 810.48 |
| Income taxes | 0.44 | 0.11 | 4.07 | 1.75 | 0.04 |
| Net earnings | 1 667.30 | 978.89 | 1 080.54 | -2 803.58 | 810.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 517.60 | 4 395.90 | 5 425.58 | 2 575.95 | 3 235.50 |
| Investments total | 3 517.60 | 4 395.90 | 5 425.58 | 2 575.95 | 3 235.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.64 | 327.97 | 932.03 | 2 637.32 | |
| Current deferred tax assets | 1 103.17 | 955.31 | 1 971.33 | 2 332.03 | 659.16 |
| Short term receivables total | 1 350.82 | 1 283.27 | 1 971.33 | 3 264.06 | 3 296.48 |
| Cash and bank deposits | 22.61 | 14.95 | 88.64 | 4.07 | 0.66 |
| Cash and cash equivalents | 22.61 | 14.95 | 88.64 | 4.07 | 0.66 |
| Balance sheet total (assets) | 4 891.02 | 5 694.13 | 7 485.55 | 5 844.07 | 6 532.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 114.40 | 100.00 | 100.00 | |
| Other reserves | 3 380.10 | 4 270.90 | 5 263.08 | 2 363.45 | 3 023.00 |
| Retained earnings | -1 666.42 | - 926.65 | -1 065.11 | 2 815.07 | - 748.07 |
| Profit of the financial year | 1 667.30 | 978.89 | 1 080.54 | -2 803.58 | 810.52 |
| Shareholders equity total | 3 620.99 | 4 448.14 | 5 517.92 | 2 599.93 | 3 310.46 |
| Non-current loans from credit institutions | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 415.79 | 401.04 | 2 129.78 | ||
| Short-term deferred tax liabilities | 1 099.05 | 955.20 | 1 287.95 | 2 076.30 | 659.12 |
| Other non-interest bearing current liabilities | 40.98 | 160.79 | 133.90 | 636.80 | 303.28 |
| Current liabilities total | 1 145.04 | 1 120.99 | 1 842.64 | 3 119.14 | 3 097.18 |
| Balance sheet total (liabilities) | 4 891.02 | 5 694.13 | 7 485.55 | 5 844.07 | 6 532.64 |
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