S. J Buskelund ApS — Credit Rating and Financial Key Figures
CVR number: 36688351
Klüwersgade 17, 8600 Silkeborg
sjbuskelundskoven@gmail.com
tel: 40133044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.16 | 97.61 | 112.47 | 113.81 | 115.66 |
| Total depreciation | -39.90 | - 124.58 | -13.30 | -13.30 | -13.30 |
| EBIT | 79.27 | 222.18 | 99.17 | 100.51 | 102.36 |
| Other financial income | 101.25 | 1.33 | 0.82 | ||
| Other financial expenses | - 421.84 | - 277.11 | -83.34 | -53.63 | -61.59 |
| Net income from associates (fin.) | -73.89 | ||||
| Pre-tax profit | - 416.46 | 46.32 | 15.84 | 48.21 | 41.59 |
| Income taxes | 77.78 | 18.51 | -3.64 | -10.61 | -9.14 |
| Net earnings | - 338.68 | 64.82 | 12.20 | 37.60 | 32.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 939.62 | 2 633.24 | 2 619.94 | 2 606.64 | 2 593.34 |
| Tangible assets total | 7 939.62 | 2 633.24 | 2 619.94 | 2 606.64 | 2 593.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 685.76 | ||||
| Inventories total | 685.76 | ||||
| Current other receivables | 59.85 | 12.50 | 7.33 | 3.34 | 3.70 |
| Current deferred tax assets | 120.33 | 115.12 | 1.28 | ||
| Short term receivables total | 180.18 | 127.62 | 7.33 | 3.34 | 4.98 |
| Cash and bank deposits | 71.46 | 30.29 | 34.63 | 56.77 | 69.29 |
| Cash and cash equivalents | 71.46 | 30.29 | 34.63 | 56.77 | 69.29 |
| Balance sheet total (assets) | 8 877.02 | 2 791.15 | 2 661.90 | 2 666.76 | 2 667.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 456.03 | - 794.70 | - 729.88 | 91.64 | 129.23 |
| Profit of the financial year | - 338.68 | 64.82 | 12.20 | 37.60 | 32.44 |
| Shareholders equity total | - 744.70 | - 679.88 | - 667.68 | 179.23 | 211.68 |
| Provisions | 1 108.43 | 330.79 | 281.68 | 232.58 | 184.74 |
| Non-current loans from credit institutions | 5 693.01 | 1 768.77 | 1 769.42 | 1 760.02 | 1 750.29 |
| Non-current other liabilities | 140.00 | 36.00 | 36.00 | ||
| Non-current liabilities total | 5 833.01 | 1 804.77 | 1 805.42 | 1 760.02 | 1 750.29 |
| Current loans from credit institutions | 60.00 | 32.92 | 16.50 | 10.17 | 10.17 |
| Current trade creditors | 92.24 | 14.30 | 14.30 | 14.30 | 14.30 |
| Current owed to participating | 2.49 | 2.49 | 431.79 | 2.49 | 2.49 |
| Current owed to group member | 1 577.61 | 822.17 | 727.01 | 341.41 | 399.68 |
| Short-term deferred tax liabilities | 6.57 | 44.36 | 12.08 | ||
| Other non-interest bearing current liabilities | 947.94 | 463.58 | 46.32 | 82.18 | 82.18 |
| Current liabilities total | 2 680.28 | 1 335.46 | 1 242.48 | 494.93 | 520.90 |
| Balance sheet total (liabilities) | 8 877.02 | 2 791.15 | 2 661.90 | 2 666.76 | 2 667.61 |
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