BUSK MOURITZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34089353
Knudsgade 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.97 | 1.43 | -84.78 | -55.24 | -77.14 |
| Employee benefit expenses | - 545.30 | - 474.77 | - 199.61 | - 125.08 | -16.41 |
| EBIT | - 640.27 | - 473.34 | - 284.38 | - 180.31 | -93.54 |
| Other financial income | 3 000.65 | 647.41 | 1 224.60 | 1 759.17 | 1 669.42 |
| Other financial expenses | -21.68 | -3 365.15 | -1 530.90 | - 681.61 | -1 253.65 |
| Reduction non-current investment assets | - 150.00 | - 108.50 | - 521.99 | -37.43 | - 121.03 |
| Income from other inv. held as non-curr. assets | 92.11 | 399.00 | 305.93 | - 243.41 | 232.55 |
| Net income from associates (fin.) | -23.87 | -29.73 | - 406.04 | -1.58 | 198.54 |
| Pre-tax profit | 2 256.93 | -2 930.31 | -1 212.80 | 614.83 | 632.28 |
| Income taxes | - 507.49 | 664.29 | 29.34 | - 236.00 | - 107.20 |
| Net earnings | 1 749.44 | -2 266.02 | -1 183.46 | 378.82 | 525.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 442.06 | 412.34 | 6.29 | 4.71 | 18.25 |
| Investments total | 442.06 | 412.34 | 6.29 | 4.71 | 18.25 |
| Non-curr. owed by particip. interest comp. | 1 000.95 | 1 277.45 | 566.10 | ||
| Non-current loans receivable | 9 427.63 | 12 061.96 | 11 761.19 | 11 075.28 | 10 840.03 |
| Non-current other receivables | 82.97 | 82.90 | |||
| Long term receivables total | 10 511.55 | 13 422.31 | 12 327.29 | 11 075.28 | 10 840.03 |
| Inventories total | |||||
| Current trade debtors | 18.12 | 46.81 | 15.63 | ||
| Current owed by particip. interest comp. | 9.67 | ||||
| Prepayments and accrued income | 10.00 | 17.61 | 11.95 | 14.63 | 14.72 |
| Current other receivables | 20.66 | 25.83 | 19.88 | 23.72 | 17.45 |
| Current deferred tax assets | 796.84 | 920.30 | 605.26 | 426.70 | |
| Short term receivables total | 30.66 | 840.27 | 970.25 | 700.09 | 474.49 |
| Other current investments | 24 216.77 | 15 500.87 | 14 609.84 | 16 810.10 | 16 779.95 |
| Cash and bank deposits | 452.19 | 2 273.81 | 3 234.18 | 2 244.76 | 2 234.77 |
| Cash and cash equivalents | 24 668.96 | 17 774.68 | 17 844.03 | 19 054.86 | 19 014.72 |
| Balance sheet total (assets) | 35 653.23 | 32 449.60 | 31 147.86 | 30 834.94 | 30 347.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 114.40 | 400.00 | 1 100.00 | 1 200.00 |
| Other reserves | 107.55 | 77.82 | - 300.00 | - 200.00 | |
| Retained earnings | 32 739.58 | 34 404.34 | 31 816.15 | 29 532.69 | 28 711.51 |
| Profit of the financial year | 1 749.44 | -2 266.02 | -1 183.46 | 378.82 | 525.08 |
| Shareholders equity total | 35 476.57 | 32 410.55 | 31 112.68 | 30 791.51 | 30 316.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 27.89 | 29.34 | 28.02 |
| Current owed to participating | 1.14 | 1.14 | 1.14 | 1.14 | 0.96 |
| Short-term deferred tax liabilities | 83.85 | ||||
| Other non-interest bearing current liabilities | 64.17 | 10.42 | 6.14 | 12.96 | 1.92 |
| Current liabilities total | 176.67 | 39.06 | 35.17 | 43.44 | 30.90 |
| Balance sheet total (liabilities) | 35 653.23 | 32 449.60 | 31 147.86 | 30 834.94 | 30 347.49 |
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