PER BUUS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972861
Lykkegårdsvej 54, 9210 Aalborg SØ
tel: 98141304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -10.32 | -12.53 | -13.82 | -21.36 |
| EBIT | -4.95 | -10.32 | -12.53 | -13.82 | -21.36 |
| Other financial income | 2.64 | 236.90 | 50.53 | 402.04 | 588.70 |
| Other financial expenses | -6.30 | -41.27 | - 255.55 | -43.80 | -52.97 |
| Net income from associates (fin.) | 158.27 | 658.51 | 507.40 | 234.71 | 291.25 |
| Pre-tax profit | 149.67 | 843.82 | 289.85 | 579.13 | 805.62 |
| Income taxes | 1.91 | -19.48 | 48.00 | -82.25 | - 116.54 |
| Net earnings | 151.58 | 824.34 | 337.85 | 496.88 | 689.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 468.27 | 214.28 | 145.00 | 145.00 | |
| Investments total | 518.27 | 264.29 | 195.00 | 195.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.63 | 95.96 | 87.21 | 206.22 | |
| Current deferred tax assets | 201.91 | 85.77 | 226.00 | 203.13 | 254.86 |
| Short term receivables total | 201.91 | 186.40 | 321.96 | 290.34 | 461.08 |
| Other current investments | 201.33 | 1 587.04 | 638.70 | 1 691.82 | 2 537.41 |
| Cash and bank deposits | 463.51 | 19.46 | 461.16 | 249.40 | 30.70 |
| Cash and cash equivalents | 664.84 | 1 606.51 | 1 099.86 | 1 941.22 | 2 568.10 |
| Balance sheet total (assets) | 1 385.03 | 2 057.19 | 1 616.82 | 2 426.55 | 3 079.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 236.11 | 273.30 | 979.84 | 1 195.68 | 1 557.56 |
| Profit of the financial year | 151.58 | 824.34 | 337.85 | 496.88 | 689.08 |
| Shareholders equity total | 625.70 | 1 337.04 | 1 560.48 | 1 939.56 | 2 506.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 755.33 | 610.91 | 267.33 | 250.78 | |
| Short-term deferred tax liabilities | 105.24 | 52.32 | 215.66 | 305.46 | |
| Other non-interest bearing current liabilities | 4.00 | 4.01 | 4.02 | 4.00 | 16.30 |
| Current liabilities total | 759.33 | 720.16 | 56.34 | 486.99 | 572.54 |
| Balance sheet total (liabilities) | 1 385.03 | 2 057.19 | 1 616.82 | 2 426.55 | 3 079.18 |
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