Buus Bové Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41906634
Vestre Alle 22, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.64 | 696.03 | 1 251.20 | 1 429.67 | 1 544.24 |
| Other operating income | 100.06 | 76.00 | 78.00 | 78.00 | |
| External services | -21.30 | -37.43 | -24.90 | -22.90 | -24.10 |
| Gross profit | -9.65 | 758.66 | 1 302.31 | 1 484.77 | 1 598.14 |
| Other operating expenses | -18.46 | -30.71 | -46.45 | -24.43 | |
| Total depreciation | -43.94 | -47.93 | -47.93 | -47.93 | |
| EBIT | -9.65 | 696.26 | 1 223.66 | 1 390.38 | 1 525.77 |
| Other financial income | 0.85 | 0.20 | 0.71 | ||
| Other financial expenses | -0.16 | - 181.48 | - 155.64 | -94.13 | - 363.54 |
| Pre-tax profit | -9.82 | 515.63 | 1 068.02 | 1 296.45 | 1 162.94 |
| Income taxes | 2.25 | 28.50 | 49.55 | 29.16 | 83.09 |
| Net earnings | -7.56 | 544.14 | 1 117.58 | 1 325.61 | 1 246.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 978.72 | 930.78 | 882.85 | 834.91 | |
| Other tangible assets | 30.00 | 101.12 | 101.12 | ||
| Tangible assets total | 978.72 | 960.78 | 983.97 | 936.03 | |
| Holdings in group member companies | 984.61 | 780.64 | 601.84 | 1 116.51 | 1 082.75 |
| Investments total | 984.61 | 780.64 | 601.84 | 1 116.51 | 1 082.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.25 | 223.45 | 549.56 | 469.38 | 365.00 |
| Short term receivables total | 2.25 | 223.45 | 549.56 | 469.38 | 365.00 |
| Other current investments | 246.77 | 72.01 | 8.39 | 6.45 | |
| Cash and bank deposits | 699.84 | 392.20 | 71.92 | 84.45 | 127.84 |
| Cash and cash equivalents | 699.84 | 638.97 | 143.92 | 92.84 | 134.29 |
| Balance sheet total (assets) | 1 686.70 | 2 621.77 | 2 256.11 | 2 662.69 | 2 518.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 730.00 | 1 620.00 | 1 300.00 | 1 030.00 |
| Other reserves | - 650.00 | ||||
| Retained earnings | 732.97 | -4.59 | -1 080.45 | -1 262.87 | - 967.26 |
| Profit of the financial year | -7.56 | 544.14 | 1 117.58 | 1 325.61 | 1 246.04 |
| Shareholders equity total | 1 665.41 | 1 309.55 | 1 047.13 | 1 402.74 | 1 348.77 |
| Non-current loans from credit institutions | 656.36 | 634.09 | 628.69 | 616.44 | |
| Non-current liabilities total | 656.36 | 634.09 | 628.69 | 616.44 | |
| Current loans from credit institutions | 24.11 | 23.19 | 14.44 | 13.35 | |
| Current trade creditors | 21.30 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 400.00 | 520.00 | 570.00 | 390.06 | |
| Short-term deferred tax liabilities | 194.76 | 2.15 | |||
| Other non-interest bearing current liabilities | 27.00 | 21.70 | 36.82 | 137.31 | |
| Current liabilities total | 21.30 | 655.87 | 574.89 | 631.26 | 552.86 |
| Balance sheet total (liabilities) | 1 686.70 | 2 621.77 | 2 256.11 | 2 662.69 | 2 518.08 |
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