BUUS HOLDING ApS
CVR number: 20460598
Lyngbygårdsvej 40 B, Lyngby 8220 Brabrand
tel: 86261822
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 165.33 | 43 509.98 | |||
| Employee benefit expenses | -71 104.52 | -38 559.00 | |||
| Total depreciation | -6 401.62 | -3 582.51 | |||
| EBIT | 1 934.00 | 4 746.00 | 5 663.00 | 3 659.19 | 1 368.46 |
| Other financial income | 86.57 | 1 089.35 | |||
| Other financial expenses | -1 366.63 | - 837.17 | |||
| Pre-tax profit | -4.00 | 4 998.00 | 1 353.00 | 2 379.13 | 1 620.64 |
| Income taxes | - 544.86 | - 385.52 | |||
| Net earnings | -4.00 | 4 998.00 | 1 353.00 | 1 834.26 | 1 235.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 457.51 | 2 213.14 | |||
| Intangible assets total | 2 457.51 | 2 213.14 | |||
| Land and waters | 3 504.25 | 3 430.23 | |||
| Buildings | 20 914.73 | 21 857.15 | |||
| Tangible assets total | 24 418.98 | 25 287.37 | |||
| Other receivables | 81 877.00 | 86 075.00 | 88 602.00 | 185.72 | 182.42 |
| Investments total | 81 877.00 | 86 075.00 | 88 602.00 | 185.72 | 182.42 |
| Non-current loans receivable | 15 990.07 | 17 071.91 | |||
| Non-current other receivables | 477.20 | 484.36 | |||
| Long term receivables total | 16 467.27 | 17 556.27 | |||
| Raw materials and consumables | 1 528.69 | 1 212.57 | |||
| Inventories total | 1 528.69 | 1 212.57 | |||
| Current trade debtors | 30 718.21 | 35 748.47 | |||
| Prepayments and accrued income | 955.55 | 987.07 | |||
| Current other receivables | 7 703.22 | 4 390.61 | |||
| Short term receivables total | 39 376.97 | 41 126.15 | |||
| Cash and bank deposits | 2 247.24 | 1 708.63 | |||
| Cash and cash equivalents | 2 247.24 | 1 708.63 | |||
| Balance sheet total (assets) | 81 877.00 | 86 075.00 | 88 602.00 | 86 682.39 | 89 286.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 134.00 | 36 022.00 | 35 276.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 500.00 | |||
| Retained earnings | 4.00 | -4 998.00 | -1 353.00 | 28 915.71 | 29 942.49 |
| Profit of the financial year | -4.00 | 4 998.00 | 1 353.00 | 1 834.26 | 1 235.13 |
| Minority interest (BS) | 4 634.94 | 4 292.42 | |||
| Shareholders equity total | 31 134.00 | 36 022.00 | 35 276.00 | 36 359.91 | 36 095.04 |
| Provisions | 3 958.28 | 4 322.37 | |||
| Non-current loans from credit institutions | 1 347.48 | 1 265.25 | |||
| Non-current leasing loans | 12 173.77 | 12 892.01 | |||
| Non-current liabilities total | 13 521.26 | 14 157.26 | |||
| Current loans from credit institutions | 5 182.74 | 10 129.19 | |||
| Advances received | 4 156.36 | 1 638.92 | |||
| Current trade creditors | 10 147.47 | 11 133.47 | |||
| Short-term deferred tax liabilities | 1 318.30 | 154.33 | |||
| Other non-interest bearing current liabilities | 12 038.06 | 11 655.94 | |||
| Current liabilities total | 32 842.94 | 34 711.87 | |||
| Balance sheet total (liabilities) | 31 134.00 | 36 022.00 | 35 276.00 | 86 682.39 | 89 286.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.