MORTEN BUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27725112
Rugmarken 34, Nørre Bjert 6000 Kolding
tel: 75506812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.32 | -25.30 | -39.36 | -14.85 | -11.63 |
| Employee benefit expenses | - 120.00 | -30.00 | - 120.00 | - 204.93 | - 120.42 |
| EBIT | - 149.32 | -55.30 | - 159.36 | - 219.78 | - 132.06 |
| Other financial income | 382.61 | 554.21 | 458.95 | 726.33 | 558.85 |
| Other financial expenses | -5.94 | -1.59 | - 118.99 | -24.28 | -23.39 |
| Reduction non-current investment assets | - 403.33 | - 253.68 | - 295.87 | 1 601.20 | |
| Pre-tax profit | - 175.98 | 243.65 | - 115.27 | 2 083.48 | 403.40 |
| Income taxes | -50.02 | - 118.16 | -30.85 | - 106.10 | -88.73 |
| Net earnings | - 225.99 | 125.49 | - 146.11 | 1 977.38 | 314.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.00 | ||||
| Investments total | 49.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 814.12 | 765.00 | |||
| Current owed by particip. interest comp. | 1 325.08 | ||||
| Current other receivables | 7 788.07 | 8 389.14 | 9 728.61 | 9 874.61 | 9 047.37 |
| Current deferred tax assets | 0.19 | 8.83 | |||
| Short term receivables total | 7 788.26 | 8 397.98 | 9 728.61 | 10 688.73 | 11 137.46 |
| Other current investments | 1 581.20 | 1 724.50 | 425.94 | 6.64 | 0.82 |
| Cash and bank deposits | 147.10 | 46.88 | 10.97 | ||
| Cash and cash equivalents | 1 728.30 | 1 771.39 | 425.94 | 6.64 | 11.79 |
| Balance sheet total (assets) | 9 516.56 | 10 169.36 | 10 154.55 | 10 695.37 | 11 198.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 798.88 | 8 458.49 | 8 466.17 | 8 198.06 | 10 040.44 |
| Profit of the financial year | - 225.99 | 125.49 | - 146.11 | 1 977.38 | 314.67 |
| Shareholders equity total | 8 885.89 | 8 898.37 | 8 637.86 | 10 497.44 | 10 690.11 |
| Provisions | 555.93 | 216.39 | 802.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 503.43 | 71.66 | |||
| Current trade creditors | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.51 | 929.78 | 161.36 | 405.45 | |
| Short-term deferred tax liabilities | 50.02 | 118.16 | 39.62 | 106.10 | 88.73 |
| Other non-interest bearing current liabilities | 18.21 | 0.66 | 4.39 | 15.17 | 8.96 |
| Current liabilities total | 74.74 | 1 054.60 | 713.80 | 197.93 | 508.13 |
| Balance sheet total (liabilities) | 9 516.56 | 10 169.36 | 10 154.55 | 10 695.37 | 11 198.24 |
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