BUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20460598
Lyngbygårdsvej 40 B, Lyngby 8220 Brabrand
tel: 86261822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 509.98 | 91 596.07 | |||
| Employee benefit expenses | -38 559.00 | -87 022.42 | |||
| Total depreciation | -3 582.51 | -7 281.57 | |||
| EBIT | 4 746.00 | 5 663.00 | 3 659.00 | 1 368.46 | -2 707.91 |
| Other financial income | 1 089.35 | 1 723.35 | |||
| Other financial expenses | - 837.17 | -1 623.03 | |||
| Pre-tax profit | 4 998.00 | 1 353.00 | 1 834.00 | 1 620.64 | -2 607.59 |
| Income taxes | - 385.52 | 489.67 | |||
| Net earnings | 4 998.00 | 1 353.00 | 1 834.00 | 1 235.13 | -2 117.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 124.50 | ||||
| Goodwill | 2 213.14 | 1 788.76 | |||
| Intangible assets total | 2 213.14 | 1 913.26 | |||
| Land and waters | 3 430.23 | 3 317.51 | |||
| Buildings | 21 857.15 | 24 668.97 | |||
| Tangible assets total | 25 287.37 | 27 986.48 | |||
| Investments total | 86 075.00 | 88 602.00 | 86 682.00 | 182.42 | 182.42 |
| Non-current loans receivable | 17 071.91 | 18 047.94 | |||
| Non-current other receivables | 484.36 | 498.89 | |||
| Long term receivables total | 17 556.27 | 18 546.83 | |||
| Raw materials and consumables | 1 212.57 | 1 186.63 | |||
| Inventories total | 1 212.57 | 1 186.63 | |||
| Current trade debtors | 35 748.47 | 24 732.10 | |||
| Prepayments and accrued income | 987.07 | 1 684.49 | |||
| Current other receivables | 4 390.61 | 5 830.02 | |||
| Current deferred tax assets | 378.00 | ||||
| Short term receivables total | 41 126.15 | 32 624.62 | |||
| Cash and bank deposits | 1 708.63 | 1 489.29 | |||
| Cash and cash equivalents | 1 708.63 | 1 489.29 | |||
| Balance sheet total (assets) | 86 075.00 | 88 602.00 | 86 682.00 | 89 286.54 | 83 929.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 022.00 | 35 276.00 | 36 360.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | -4 998.00 | -1 353.00 | -1 834.00 | 29 942.49 | 31 872.12 |
| Profit of the financial year | 4 998.00 | 1 353.00 | 1 834.00 | 1 235.13 | -2 117.91 |
| Minority interest (BS) | 4 292.42 | 3 247.92 | |||
| Shareholders equity total | 36 022.00 | 35 276.00 | 36 360.00 | 36 095.04 | 33 477.13 |
| Provisions | 4 322.37 | 4 052.39 | |||
| Non-current loans from credit institutions | 1 265.25 | 1 096.44 | |||
| Non-current leasing loans | 12 892.01 | 15 951.23 | |||
| Non-current liabilities total | 14 157.26 | 17 047.67 | |||
| Current loans from credit institutions | 10 129.19 | 10 425.65 | |||
| Advances received | 1 638.92 | 1 095.78 | |||
| Current trade creditors | 11 133.47 | 10 557.61 | |||
| Short-term deferred tax liabilities | 154.33 | ||||
| Other non-interest bearing current liabilities | 11 655.95 | 7 273.31 | |||
| Current liabilities total | 34 711.87 | 29 352.34 | |||
| Balance sheet total (liabilities) | 36 022.00 | 35 276.00 | 36 360.00 | 89 286.54 | 83 929.52 |
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