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
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income756.00506.005 283.60
External services- 364.05- 434.29-2 575.11- 885.40-1 224.86
Gross profit- 364.05- 434.29-1 819.12- 379.404 058.74
Employee benefit expenses-2 113.71-2 321.78-3 024.73-8 815.86-3 050.73
Other operating expenses- 810.00
EBIT-2 477.77-2 756.07-4 843.85-10 005.261 008.01
Other financial income2 682.761 816.625 561.86365.063 414.19
Other financial expenses- 523.31- 334.88- 115.77-1 673.66-1 588.68
Reduction non-current investment assets-12 900.00
Net income from associates (fin.)19 582.1527 490.7114 014.25455 333.82-36 156.66
Pre-tax profit19 263.8426 216.3714 616.49431 119.96-33 323.15
Income taxes70.03280.06436.794 078.04
Net earnings19 333.8726 496.4315 053.28435 198.00-33 323.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies100 555.91110 742.86133 210.4015 526.852 535.63
Participating interests2 464.632 078.34
Investments total103 020.54112 821.20133 210.4015 526.852 535.63
Non-curr. owed by group member comp.3 908.152 550.002 550.004 024.1716 303.82
Non-curr. owed by particip. interest comp.2 254.22
Non-current loans receivable1 167.821 167.823 752.97
Non-current other receivables11 700.0012 900.0012 900.00
Long term receivables total16 775.9718 872.0419 202.974 024.1716 303.82
Inventories total
Current amounts owed by group member comp.1 067.14288.64249.76179.67
Current other receivables6 408.221 841.411 035.07441.21226.60
Current deferred tax assets124.11330.17476.524 097.2219.23
Short term receivables total7 599.472 460.221 761.364 538.43425.50
Other current investments7 145.247 071.218 330.036 881.637 425.36
Cash and bank deposits57.2355.4847.51256 924.7536 143.42
Cash and cash equivalents7 202.477 126.698 377.55263 806.3843 568.78
Balance sheet total (assets)134 598.45141 280.15162 552.27287 895.8362 833.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital23 100.0023 100.0023 100.0023 100.0023 100.00
Shares repurchased1 100.001 350.002 250.00500 000.00
Other reserves44 209.5947 492.8145 517.40- 399 980.46
Retained earnings23 929.0138 335.7864 567.95- 374 861.3760 326.86
Profit of the financial year19 333.8726 496.4315 053.28435 198.00-33 323.15
Shareholders equity total111 672.47136 775.01150 488.63183 456.1750 103.72
Provisions1 053.891 668.505 651.979 400.74
Non-current other liabilities4 000.00
Non-current liabilities total4 000.00
Current loans from credit institutions15 736.322 087.178 404.32
Current owed to group member2 795.25709.541 550.2192 674.553 051.49
Other non-interest bearing current liabilities394.40654.53440.616 113.13277.78
Current liabilities total18 925.983 451.2410 395.1498 787.683 329.27
Balance sheet total (liabilities)134 598.45141 280.15162 552.27287 895.8362 833.72
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