Budd ApS — Credit Rating and Financial Key Figures
CVR number: 39621320
Kastetvej 52, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.03 | 1 014.31 | 900.76 | 1 246.18 | 1 637.87 |
| Wages and salaries | - 904.79 | -1 182.10 | |||
| Social security expenses | -56.51 | -54.56 | |||
| Employee benefit expenses | - 904.09 | - 859.42 | - 910.21 | ||
| Other operating expenses | -9.20 | -57.74 | |||
| Total depreciation | -55.77 | -55.77 | -60.62 | -21.82 | -18.68 |
| EBIT | - 184.84 | 99.11 | -70.06 | 253.86 | 324.79 |
| Other financial income | 5.42 | 3.46 | 0.18 | 2.26 | 6.68 |
| Other financial expenses | -0.83 | -5.28 | -0.93 | -2.75 | |
| Pre-tax profit | - 180.25 | 97.28 | -70.81 | 256.11 | 328.72 |
| Income taxes | 9.07 | 7.35 | 15.53 | -56.33 | -72.94 |
| Net earnings | - 171.18 | 104.64 | -55.28 | 199.78 | 255.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Buildings | 82.32 | 64.89 | 47.46 | ||
| Machinery and equipment | 77.19 | 41.41 | 5.64 | 1.25 | |
| Tangible assets total | 77.19 | 41.41 | 87.96 | 66.14 | 47.46 |
| Investments total | 45.00 | 45.00 | |||
| Non-current loans receivable | 10.00 | 100.00 | |||
| Long term receivables total | 10.00 | 100.00 | |||
| Finished products/goods | 94.43 | 74.51 | 115.39 | 117.51 | 126.08 |
| Inventories total | 94.43 | 74.51 | 115.39 | 117.51 | 126.08 |
| Current trade debtors | 13.25 | 10.87 | 14.55 | 20.63 | |
| Current amounts owed by group member comp. | 400.00 | ||||
| Current other receivables | 45.00 | 55.22 | 45.00 | 181.54 | |
| Current deferred tax assets | 7.35 | 22.89 | |||
| Short term receivables total | 45.00 | 75.83 | 78.76 | 196.09 | 420.63 |
| Cash and bank deposits | 252.20 | 333.97 | 140.72 | 320.14 | 586.34 |
| Cash and cash equivalents | 252.20 | 333.97 | 140.72 | 320.14 | 586.34 |
| Balance sheet total (assets) | 508.81 | 545.72 | 422.84 | 754.88 | 1 325.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 284.69 | 113.51 | 218.15 | 162.87 | 227.64 |
| Profit of the financial year | - 171.18 | 104.64 | -55.28 | 199.78 | 255.78 |
| Shareholders equity total | 213.51 | 318.15 | 262.87 | 462.65 | 718.42 |
| Provisions | 3.04 | 2.77 | |||
| Non-current deferred tax liabilities | 106.19 | ||||
| Non-current liabilities total | 106.19 | ||||
| Current trade creditors | 32.80 | 43.86 | 35.85 | 21.75 | 18.00 |
| Short-term deferred tax liabilities | 2.01 | 2.22 | 30.40 | ||
| Other non-interest bearing current liabilities | 262.50 | 181.70 | 121.90 | 237.03 | 480.12 |
| Current liabilities total | 295.30 | 227.57 | 159.97 | 289.19 | 498.12 |
| Balance sheet total (liabilities) | 508.81 | 545.72 | 422.84 | 754.88 | 1 325.50 |
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