BUUS LEJEBOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 85554115
Vestvej 13, 9600 Aars
tel: 98661794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -55.07 | -31.82 | -30.81 | -33.15 | -22.28 |
Total depreciation | -18.16 | -18.16 | -18.16 | -18.16 | -18.16 |
EBIT | -73.23 | -49.99 | -48.98 | -51.31 | -40.45 |
Other financial income | 0.95 | 0.74 | 0.01 | ||
Other financial expenses | -1.35 | -2.32 | -1.94 | -4.15 | -9.36 |
Pre-tax profit | -73.63 | -51.57 | -50.92 | -55.47 | -49.80 |
Income taxes | 12.22 | 7.43 | 7.04 | 8.24 | 7.00 |
Net earnings | -61.41 | -44.13 | -43.87 | -47.22 | -42.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 304.59 | 286.43 | 268.26 | 250.10 | 231.93 |
Tangible assets total | 304.59 | 286.43 | 268.26 | 250.10 | 231.93 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 24.52 | ||||
Prepayments and accrued income | 5.60 | 5.98 | 5.25 | 5.41 | 5.61 |
Current other receivables | 1.50 | ||||
Current deferred tax assets | 12.22 | 7.43 | 7.04 | 8.24 | 7.00 |
Short term receivables total | 43.85 | 13.42 | 12.29 | 13.65 | 12.61 |
Cash and bank deposits | 3.69 | 1.29 | 0.02 | 1.03 | 10.12 |
Cash and cash equivalents | 3.69 | 1.29 | 0.02 | 1.03 | 10.12 |
Balance sheet total (assets) | 352.13 | 301.14 | 280.57 | 264.77 | 254.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 287.88 | 226.47 | 182.34 | 138.47 | 91.24 |
Profit of the financial year | -61.41 | -44.13 | -43.87 | -47.22 | -42.80 |
Shareholders equity total | 276.47 | 232.34 | 188.47 | 141.24 | 98.45 |
Non-current liabilities total | |||||
Current owed to group member | 29.05 | 20.80 | 42.67 | 72.41 | 102.16 |
Other non-interest bearing current liabilities | 46.61 | 48.00 | 49.44 | 51.12 | 54.06 |
Current liabilities total | 75.66 | 68.80 | 92.11 | 123.53 | 156.22 |
Balance sheet total (liabilities) | 352.13 | 301.14 | 280.57 | 264.77 | 254.66 |
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