BU Power Systems Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38118099
Bygmestervej 7 B, 5750 Ringe
info@bu-perkins.dk
tel: 65560560
www.bu-perkins.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 628.69 | 1 869.59 | 2 675.65 | 2 305.38 | 2 067.92 |
| Employee benefit expenses | -2 157.15 | -2 253.05 | -2 264.84 | -2 359.37 | -2 527.69 |
| Total depreciation | - 316.86 | - 292.92 | - 158.30 | - 121.50 | - 100.88 |
| EBIT | 154.68 | - 676.37 | 252.51 | - 175.49 | - 560.65 |
| Other financial income | 19.24 | 0.18 | 0.68 | 6.07 | -0.22 |
| Other financial expenses | -14.13 | -46.82 | -35.49 | -73.29 | - 106.03 |
| Pre-tax profit | 159.79 | - 723.02 | 217.71 | - 242.71 | - 666.91 |
| Income taxes | -35.66 | - 225.81 | |||
| Net earnings | 124.12 | - 948.83 | 217.71 | - 242.71 | - 666.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 208.52 | 150.30 | 92.09 | 33.87 | |
| Goodwill | 20.99 | 17.50 | 14.00 | 10.50 | 7.00 |
| Intangible assets total | 229.51 | 167.80 | 106.09 | 44.37 | 7.00 |
| Buildings | 14.06 | ||||
| Machinery and equipment | 423.05 | 205.90 | 109.32 | 114.17 | 50.66 |
| Tangible assets total | 437.11 | 205.90 | 109.32 | 114.17 | 50.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 296.23 | 521.45 | 751.60 | 603.01 | 487.22 |
| Inventories total | 296.23 | 521.45 | 751.60 | 603.01 | 487.22 |
| Current trade debtors | 958.94 | 890.84 | 1 318.73 | 1 154.06 | 971.53 |
| Prepayments and accrued income | 15.26 | 23.79 | 14.52 | 88.83 | 72.86 |
| Current other receivables | 19.73 | 98.16 | 187.52 | 111.81 | 127.53 |
| Current deferred tax assets | 225.81 | ||||
| Short term receivables total | 1 219.75 | 1 012.79 | 1 520.78 | 1 354.71 | 1 171.92 |
| Cash and bank deposits | 1 015.12 | 219.86 | 451.00 | 226.68 | 60.70 |
| Cash and cash equivalents | 1 015.12 | 219.86 | 451.00 | 226.68 | 60.70 |
| Balance sheet total (assets) | 3 197.72 | 2 127.80 | 2 938.78 | 2 342.94 | 1 777.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 530.85 | 654.97 | - 293.85 | -76.14 | 711.13 |
| Profit of the financial year | 124.12 | - 948.83 | 217.71 | - 242.71 | - 666.91 |
| Shareholders equity total | 704.97 | - 243.85 | -26.14 | - 268.86 | 94.22 |
| Non-current other liabilities | 201.90 | 117.95 | |||
| Non-current deferred tax liabilities | 117.95 | 117.95 | 117.95 | ||
| Non-current liabilities total | 201.90 | 117.95 | 117.95 | 117.95 | 117.95 |
| Current trade creditors | 766.60 | 664.54 | 1 338.35 | 718.35 | 656.04 |
| Current owed to group member | 209.94 | 813.19 | 583.48 | 1 071.71 | 263.80 |
| Other non-interest bearing current liabilities | 1 314.31 | 775.98 | 925.15 | 703.79 | 645.50 |
| Current liabilities total | 2 290.85 | 2 253.71 | 2 846.98 | 2 493.85 | 1 565.33 |
| Balance sheet total (liabilities) | 3 197.72 | 2 127.80 | 2 938.78 | 2 342.94 | 1 777.50 |
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