BUFO ApS — Credit Rating and Financial Key Figures
CVR number: 29974594
Hjortekæret 2, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 069.33 | -48.68 | -37.55 | - 102.69 | -40.44 |
| Other operating expenses | -5.88 | ||||
| Total depreciation | -18.52 | ||||
| EBIT | 3 050.81 | -54.56 | -37.55 | - 102.69 | -40.44 |
| Other financial income | 263.34 | 489.82 | 480.13 | 808.43 | 817.28 |
| Other financial expenses | -1 984.87 | - 132.31 | -33.50 | -1.26 | -3.89 |
| Net income from associates (fin.) | - 452.94 | - 921.96 | - 586.51 | - 474.60 | 3 772.41 |
| Pre-tax profit | 876.34 | - 619.01 | - 177.42 | 229.88 | 4 545.36 |
| Income taxes | - 252.83 | -67.94 | -90.05 | - 154.97 | - 170.08 |
| Net earnings | 623.51 | - 686.95 | - 267.47 | 74.91 | 4 375.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 258.47 | 1 336.51 | 750.00 | 619.60 | 363.86 |
| Participating interests | 4 270.94 | ||||
| Investments total | 1 258.47 | 1 336.51 | 750.00 | 619.60 | 4 634.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 829.00 | 10 686.50 | 10 955.29 | 9 187.65 | 6 394.72 |
| Current other receivables | 471.79 | 310.44 | 256.39 | 22.30 | |
| Current deferred tax assets | 0.07 | 0.68 | |||
| Short term receivables total | 8 300.78 | 10 996.95 | 11 211.68 | 9 187.72 | 6 417.70 |
| Other current investments | 98.92 | 153.10 | 121.30 | 1 456.73 | 2 116.51 |
| Cash and bank deposits | 3 969.19 | 42.19 | 4.69 | 764.73 | 3 036.23 |
| Cash and cash equivalents | 4 068.11 | 195.29 | 125.99 | 2 221.46 | 5 152.74 |
| Balance sheet total (assets) | 13 627.36 | 12 528.75 | 12 087.68 | 12 028.77 | 16 205.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 200.00 | 200.00 | 1 000.00 |
| Retained earnings | 12 358.40 | 12 781.91 | 11 894.97 | 11 427.50 | 10 502.41 |
| Profit of the financial year | 623.51 | - 686.95 | - 267.47 | 74.91 | 4 375.28 |
| Shareholders equity total | 13 356.91 | 12 419.97 | 11 952.50 | 11 827.41 | 16 002.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 25.00 | 25.00 | 27.75 | 27.75 | 32.50 |
| Short-term deferred tax liabilities | 245.41 | 67.94 | 90.05 | 154.97 | 170.05 |
| Other non-interest bearing current liabilities | 0.03 | 15.85 | 17.39 | 18.65 | |
| Current liabilities total | 270.45 | 108.78 | 135.19 | 201.36 | 202.55 |
| Balance sheet total (liabilities) | 13 627.36 | 12 528.75 | 12 087.68 | 12 028.77 | 16 205.24 |
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