BUUS KØLE-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20949090
N. A. Christensens Vej 35, 7900 Nykøbing M
Carsten@buus.com
tel: 97710712
www.buus.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 119.25 | 11 014.98 | 12 095.98 | 16 720.94 | 13 211.29 |
| Employee benefit expenses | -11 091.85 | -11 632.02 | -11 801.33 | -14 217.58 | -9 226.84 |
| Total depreciation | - 159.25 | - 114.18 | -91.63 | -33.14 | |
| EBIT | 2 868.15 | - 731.22 | 203.03 | 2 470.22 | 3 984.45 |
| Other financial income | 1.27 | 0.37 | 0.28 | 18.43 | |
| Other financial expenses | - 108.47 | - 113.92 | - 119.76 | - 154.00 | - 119.20 |
| Pre-tax profit | 2 760.95 | - 845.14 | 83.64 | 2 316.50 | 3 883.69 |
| Income taxes | - 608.03 | 184.87 | -18.76 | - 512.46 | - 860.08 |
| Net earnings | 2 152.92 | - 660.27 | 64.88 | 1 804.04 | 3 023.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.95 | 124.77 | 33.14 | ||
| Tangible assets total | 238.95 | 124.77 | 33.14 | ||
| Other receivables | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4 322.63 | 4 560.05 | 4 289.59 | 3 241.84 | 4 249.98 |
| Inventories total | 4 322.63 | 4 560.05 | 4 289.59 | 3 241.84 | 4 249.98 |
| Current trade debtors | 4 078.27 | 4 754.41 | 5 106.63 | 7 573.61 | 4 732.40 |
| Prepayments and accrued income | 302.20 | 94.51 | 57.11 | 18.35 | 30.75 |
| Current other receivables | 113.36 | 191.51 | 683.61 | 753.91 | 413.08 |
| Current deferred tax assets | 524.79 | 456.03 | 223.57 | ||
| Short term receivables total | 4 493.83 | 5 565.22 | 6 303.39 | 8 569.43 | 5 176.24 |
| Other current investments | 3.00 | 3.00 | 3.00 | 0.88 | |
| Cash and bank deposits | 3 272.06 | 1 039.80 | 652.29 | 832.37 | 3 579.05 |
| Cash and cash equivalents | 3 275.06 | 1 042.80 | 655.29 | 833.25 | 3 579.05 |
| Balance sheet total (assets) | 12 330.47 | 11 292.83 | 11 281.41 | 12 662.52 | 13 023.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 150.00 | 3 023.61 | |||
| Retained earnings | 80.88 | 2 233.81 | 1 573.54 | 1 638.42 | 418.85 |
| Profit of the financial year | 2 152.92 | - 660.27 | 64.88 | 1 804.04 | 3 023.61 |
| Shareholders equity total | 4 583.81 | 1 773.54 | 1 838.42 | 3 642.46 | 6 666.07 |
| Provisions | 30.08 | 3.19 | |||
| Non-current other liabilities | 383.45 | 707.79 | 744.77 | ||
| Non-current liabilities total | 383.45 | 707.79 | 744.77 | ||
| Advances received | 112.70 | 566.56 | 176.06 | 231.39 | |
| Current trade creditors | 888.01 | 749.55 | 1 459.85 | 1 096.70 | 1 843.61 |
| Short-term deferred tax liabilities | 115.91 | 733.42 | |||
| Other non-interest bearing current liabilities | 6 216.50 | 8 061.95 | 6 671.81 | 7 718.63 | 3 545.58 |
| Accruals and deferred income | 28.68 | ||||
| Current liabilities total | 7 333.13 | 8 811.50 | 8 698.22 | 9 020.07 | 6 354.01 |
| Balance sheet total (liabilities) | 12 330.47 | 11 292.83 | 11 281.41 | 12 662.52 | 13 023.27 |
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.