BUUR INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26128757
Stabyvej 24, Staby 6990 Ulfborg
buur-invest@buur-invest.dk
tel: 20881435
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.26 | 406.62 | 137.19 | 123.91 | 146.04 |
| Other operating income | 8.05 | 0.92 | 503.23 | 5.54 | |
| Purchases during the financial year | - 329.05 | - 242.42 | - 100.95 | -92.80 | -96.05 |
| External services | -13.74 | -42.55 | -24.82 | -20.10 | -20.62 |
| Gross profit | 125.48 | 129.70 | 12.34 | 514.24 | 34.91 |
| Employee benefit expenses | -83.72 | -79.88 | -29.45 | -35.46 | -44.80 |
| Other operating expenses | -7.70 | -4.21 | -3.99 | -28.68 | |
| Total depreciation | -12.25 | -13.79 | -2.96 | -5.52 | -6.47 |
| EBIT | 29.50 | 28.34 | -24.27 | 469.27 | -45.03 |
| Other financial income | 14.47 | 6.86 | 6.21 | 1.08 | 3.71 |
| Other financial expenses | -7.81 | -5.83 | -1.80 | -3.11 | -3.81 |
| Reduction non-current investment assets | -0.20 | -19.77 | -0.90 | ||
| Net income from associates (fin.) | -1.61 | 1.53 | -2.67 | 0.90 | 1.75 |
| Pre-tax profit | 34.56 | 30.70 | -22.53 | 448.38 | -44.28 |
| Income taxes | -8.50 | -5.97 | 3.14 | 8.59 | -1.35 |
| Profit/loss from discontinued operations | 36.76 | 98.34 | |||
| Net earnings | 26.06 | 24.73 | 17.36 | 555.31 | -45.63 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.31 | 14.06 | 2.72 | ||
| Intangible rights | 0.10 | 3.25 | |||
| Goodwill | 0.43 | 0.94 | 1.54 | 0.42 | 0.46 |
| Intangible assets total | 8.85 | 18.25 | 1.54 | 0.42 | 3.18 |
| Land and waters | 44.02 | 41.10 | 14.69 | 13.77 | 13.21 |
| Buildings | 103.53 | 88.97 | 10.88 | 10.50 | 30.12 |
| Machinery and equipment | 2.74 | 3.24 | 0.04 | 0.02 | 0.31 |
| Advance payments and construction in progress | 0.35 | 0.47 | |||
| Tangible assets total | 150.63 | 133.79 | 25.62 | 24.29 | 43.64 |
| Participating interests | 2.46 | 7.00 | 2.28 | 3.23 | 3.85 |
| Investments total | 2.46 | 7.00 | - 277.94 | 3.23 | 3.85 |
| Non-curr. owed by particip. interest comp. | 7.76 | 7.88 | 8.38 | 8.38 | |
| Non-current loans receivable | 1.17 | 1.17 | 3.75 | ||
| Non-current other receivables | 12.08 | 13.08 | 13.77 | 0.87 | 0.88 |
| Long term receivables total | 13.25 | 22.01 | 25.40 | 9.25 | 9.26 |
| Semifinished products | 0.70 | 0.70 | 1.24 | 0.44 | 0.17 |
| Raw materials and consumables | 17.30 | 19.78 | 8.68 | 8.74 | 15.49 |
| Finished products/goods | 8.13 | 8.64 | 0.22 | ||
| Advance payments | 1.99 | 0.82 | 0.75 | ||
| Inventories total | 28.12 | 29.93 | 10.14 | 9.18 | 16.41 |
| Current trade debtors | 68.55 | 48.19 | 23.92 | 19.26 | 20.03 |
| Prepayments and accrued income | 2.06 | 1.90 | 2.78 | 1.82 | 0.68 |
| Current other receivables | 32.07 | 15.45 | 283.87 | 5.65 | 7.52 |
| Current deferred tax assets | 4.47 | 7.68 | 4.37 | 9.84 | 0.03 |
| Short term receivables total | 107.15 | 73.22 | 314.94 | 36.57 | 28.25 |
| Other current investments | 7.15 | 9.35 | 8.33 | 6.88 | 7.43 |
| Cash and bank deposits | 6.24 | 23.52 | 12.54 | 260.90 | 39.77 |
| Cash and cash equivalents | 13.38 | 32.88 | 20.87 | 267.78 | 47.20 |
| Non-current assets for sale | 280.22 | ||||
| Balance sheet total (assets) | 323.85 | 317.08 | 400.79 | 350.73 | 151.79 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 |
| Shares repurchased | 1.10 | 1.35 | 2.25 | 100.00 | |
| Other reserves | 0.02 | ||||
| Retained earnings | 61.41 | 87.60 | 107.78 | - 494.97 | 60.04 |
| Profit of the financial year | 26.06 | 24.73 | 17.36 | 555.31 | -45.63 |
| Minority interest (BS) | 23.67 | 24.26 | 29.11 | -1.79 | -0.83 |
| Shareholders equity total | 135.34 | 161.04 | 179.60 | 181.66 | 36.68 |
| Provisions | 18.36 | 18.37 | 3.63 | 15.27 | |
| Capital loans | 13.85 | 14.60 | 11.40 | 7.60 | |
| Non-current loans from credit institutions | 19.46 | 29.99 | 1.45 | 1.29 | 1.14 |
| Non-current leasing loans | 3.01 | 2.64 | 14.88 | ||
| Non-current other liabilities | 19.50 | 8.45 | 3.10 | ||
| Non-current deferred tax liabilities | 2.52 | 2.03 | |||
| Non-current liabilities total | 38.96 | 52.29 | 22.15 | 17.86 | 25.66 |
| Current loans from credit institutions | 55.56 | 31.14 | 22.38 | 14.30 | 23.22 |
| Advances received | 6.56 | 2.92 | 0.28 | ||
| Current trade creditors | 42.56 | 20.86 | 1.99 | 1.89 | 9.15 |
| Current owed to group member | 2.80 | 0.71 | 10.65 | 92.67 | 3.05 |
| Other non-interest bearing current liabilities | 30.29 | 26.11 | 139.06 | 25.73 | 28.81 |
| Accruals and deferred income | 18.39 | 16.61 | 9.67 | ||
| Liabilities of non-current assets for sale | 119.15 | ||||
| Current liabilities total | 131.20 | 85.38 | 314.55 | 151.21 | 74.18 |
| Balance sheet total (liabilities) | 323.85 | 317.08 | 519.94 | 350.73 | 151.79 |
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