ELMAR BUUS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636486
Solvænget 12, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.04 | 89.56 | 37.89 | 12.72 | - 122.30 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -4.21 |
| EBIT | 84.04 | 86.56 | 34.89 | 9.72 | - 126.51 |
| Other financial income | 28.72 | 615.71 | 83.08 | 724.96 | 639.73 |
| Other financial expenses | -39.59 | -0.89 | - 252.15 | -1.57 | -0.13 |
| Net income from associates (fin.) | 178.48 | 154.18 | |||
| Pre-tax profit | 251.66 | 855.56 | - 134.18 | 733.10 | 513.09 |
| Income taxes | -17.05 | - 154.95 | - 133.43 | - 109.75 | |
| Net earnings | 234.61 | 700.62 | - 134.18 | 599.67 | 403.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 595.01 | 592.01 | 589.01 | 586.01 | 692.99 |
| Tangible assets total | 595.01 | 592.01 | 589.01 | 586.01 | 692.99 |
| Participating interests | 244.46 | ||||
| Investments total | 244.46 | ||||
| Non-current loans receivable | 2 481.11 | 3 110.15 | 2 551.44 | 3 148.45 | 3 441.97 |
| Long term receivables total | 2 481.11 | 3 110.15 | 2 551.44 | 3 148.45 | 3 441.97 |
| Inventories total | |||||
| Current other receivables | 0.00 | 98.06 | 69.64 | 94.30 | 38.12 |
| Current deferred tax assets | 6.77 | 30.77 | |||
| Short term receivables total | 6.78 | 98.06 | 100.41 | 94.30 | 38.12 |
| Cash and bank deposits | 143.78 | 2.40 | 6.38 | 26.43 | |
| Cash and cash equivalents | 143.78 | 2.40 | 6.38 | 26.43 | |
| Balance sheet total (assets) | 3 471.14 | 3 802.62 | 3 247.23 | 3 828.77 | 4 199.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 206.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 573.28 | 2 601.38 | 3 165.71 | 2 972.63 | 3 511.31 |
| Profit of the financial year | 234.61 | 700.62 | - 134.18 | 599.67 | 403.34 |
| Shareholders equity total | 3 432.88 | 3 633.50 | 3 213.73 | 3 756.21 | 4 100.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.71 | ||||
| Advances received | 12.50 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 12.75 | 31.32 |
| Current owed to participating | 8.70 | ||||
| Short-term deferred tax liabilities | 132.64 | 50.86 | 67.54 | ||
| Other non-interest bearing current liabilities | 21.43 | 15.86 | 25.37 | 5.24 | |
| Current liabilities total | 38.26 | 169.13 | 33.50 | 72.56 | 98.86 |
| Balance sheet total (liabilities) | 3 471.14 | 3 802.62 | 3 247.23 | 3 828.77 | 4 199.51 |
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