Buurgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37788643
Vesteråsene 21, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.58 | 167.57 | 329.98 | 388.94 | 591.85 |
| External services | -14.14 | -14.80 | -7.83 | -17.98 | -12.38 |
| Gross profit | 306.44 | 152.77 | 322.15 | 370.96 | 579.47 |
| EBIT | 306.44 | 152.77 | 322.15 | 370.96 | 579.47 |
| Other financial income | 49.88 | 115.87 | 70.53 | 6.86 | 96.50 |
| Other financial expenses | -0.81 | -0.24 | - 203.86 | -14.44 | |
| Pre-tax profit | 355.50 | 268.40 | 188.82 | 363.38 | 675.96 |
| Income taxes | -16.39 | 5.63 | |||
| Net earnings | 355.50 | 252.01 | 188.82 | 369.01 | 675.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 742.44 | 1 431.38 | 933.23 | ||
| Participating interests | 698.68 | 466.24 | |||
| Investments total | 698.68 | 466.24 | 1 742.44 | 1 431.38 | 933.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.10 | 154.54 | 202.91 | ||
| Short term receivables total | 14.10 | 154.54 | 202.91 | ||
| Other current investments | 908.18 | 1 342.46 | 570.14 | 755.71 | 1 884.27 |
| Cash and bank deposits | 3.82 | 8.69 | 6.22 | 54.96 | 45.89 |
| Cash and cash equivalents | 912.00 | 1 351.15 | 576.36 | 810.67 | 1 930.17 |
| Balance sheet total (assets) | 1 610.68 | 1 817.39 | 2 332.90 | 2 396.60 | 3 066.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.00 |
| Other reserves | 417.71 | 185.28 | 365.26 | 54.20 | |
| Retained earnings | 671.83 | 1 202.57 | 1 215.70 | 1 654.58 | 2 016.79 |
| Profit of the financial year | 355.50 | 252.01 | 188.82 | 369.01 | 675.96 |
| Shareholders equity total | 1 601.55 | 1 797.06 | 1 928.68 | 2 238.79 | 2 853.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 10.00 | 8.00 | 9.00 | 10.00 |
| Current owed to group member | 65.00 | ||||
| Short-term deferred tax liabilities | 10.33 | 148.81 | 137.55 | ||
| Other non-interest bearing current liabilities | 396.22 | ||||
| Current liabilities total | 9.13 | 20.33 | 404.22 | 157.81 | 212.55 |
| Balance sheet total (liabilities) | 1 610.68 | 1 817.39 | 2 332.90 | 2 396.60 | 3 066.30 |
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