BUUS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30281837
Skibelundvej 100, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 006.00 | 1 918.00 | 1 906.00 | 2 052.00 | 1 767.10 |
| Total depreciation | - 367.00 | - 367.00 | - 367.00 | - 367.00 | - 367.20 |
| EBIT | 1 639.00 | 1 551.00 | 1 539.00 | 1 685.00 | 1 399.90 |
| Other financial income | 1.29 | ||||
| Other financial expenses | - 555.00 | - 526.00 | - 516.00 | - 508.00 | - 696.50 |
| Pre-tax profit | 1 084.00 | 1 025.00 | 1 023.00 | 1 177.00 | 704.70 |
| Income taxes | - 313.00 | - 297.00 | - 207.00 | - 331.00 | - 160.09 |
| Net earnings | 771.00 | 728.00 | 816.00 | 846.00 | 544.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 139.00 | 32 772.00 | 32 405.00 | 32 038.00 | 31 670.46 |
| Tangible assets total | 33 139.00 | 32 772.00 | 32 405.00 | 32 038.00 | 31 670.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 323.00 | 404.00 | 484.00 | 565.00 | 646.27 |
| Short term receivables total | 323.00 | 404.00 | 484.00 | 565.00 | 646.27 |
| Cash and bank deposits | 265.00 | 193.00 | 242.00 | 99.00 | 63.70 |
| Cash and cash equivalents | 265.00 | 193.00 | 242.00 | 99.00 | 63.70 |
| Balance sheet total (assets) | 33 727.00 | 33 369.00 | 33 131.00 | 32 702.00 | 32 380.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 600.00 | |||
| Retained earnings | 1 638.00 | 2 736.00 | 3 149.00 | 3 692.00 | 4 538.48 |
| Profit of the financial year | 771.00 | 728.00 | 816.00 | 846.00 | 544.60 |
| Shareholders equity total | 2 534.00 | 3 589.00 | 4 740.00 | 5 263.00 | 5 208.08 |
| Non-current loans from credit institutions | 14 543.00 | 14 216.00 | 13 689.00 | 12 887.00 | 12 687.71 |
| Non-current owed to group member | 12 000.00 | 13 000.00 | |||
| Non-current liabilities total | 14 543.00 | 14 216.00 | 13 689.00 | 24 887.00 | 25 687.71 |
| Current loans from credit institutions | 50.00 | 25.00 | 197.00 | 518.00 | 466.08 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 929.00 | 139.88 | |||
| Other non-interest bearing current liabilities | 16 588.00 | 15 527.00 | 14 493.00 | 1 093.00 | 866.69 |
| Current liabilities total | 16 650.00 | 15 564.00 | 14 702.00 | 2 552.00 | 1 484.64 |
| Balance sheet total (liabilities) | 33 727.00 | 33 369.00 | 33 131.00 | 32 702.00 | 32 380.43 |
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