Buddes Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38185160
Tornhøj 5, Hugget 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.22 | 87.72 | 247.22 | 328.43 | 380.22 |
| Total depreciation | -27.22 | -50.77 | -83.73 | -83.73 | -83.73 |
| EBIT | 79.00 | 36.95 | 163.49 | 244.70 | 296.48 |
| Other financial expenses | -20.08 | -12.36 | -40.00 | -61.96 | -4.07 |
| Pre-tax profit | 58.92 | 24.59 | 123.49 | 182.74 | 292.41 |
| Income taxes | -12.95 | -5.44 | -27.16 | -40.21 | -64.43 |
| Net earnings | 45.97 | 19.14 | 96.33 | 142.53 | 227.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 712.47 | 4 749.49 | 5 604.72 | 4 821.32 | 4 764.30 |
| Buildings | 1 845.38 | 1 834.28 | 2 533.95 | 2 507.23 | |
| Tangible assets total | 3 712.47 | 6 594.87 | 7 439.00 | 7 355.27 | 7 271.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.03 | 12.79 | 12.83 | 12.85 | 13.19 |
| Current other receivables | 1.92 | ||||
| Current deferred tax assets | 12.74 | 14.52 | 23.28 | 32.05 | 40.81 |
| Short term receivables total | 17.78 | 29.23 | 36.11 | 44.89 | 54.00 |
| Cash and bank deposits | 14.61 | 22.15 | 117.38 | 323.84 | 491.91 |
| Cash and cash equivalents | 14.61 | 22.15 | 117.38 | 323.84 | 491.91 |
| Balance sheet total (assets) | 3 744.86 | 6 646.24 | 7 592.49 | 7 724.00 | 7 817.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 200.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 846.21 | 5 892.18 | 5 911.33 | 7 007.66 | 6 950.19 |
| Profit of the financial year | 45.97 | 19.14 | 96.33 | 142.53 | 227.98 |
| Shareholders equity total | 2 942.18 | 5 961.33 | 6 057.66 | 7 200.19 | 7 428.17 |
| Non-current bonds | 913.81 | ||||
| Non-current loans from credit institutions | 679.59 | 533.04 | 359.84 | 215.73 | 71.08 |
| Non-current deferred tax liabilities | 33.93 | 45.97 | 68.19 | ||
| Non-current liabilities total | 679.59 | 533.04 | 1 307.58 | 261.70 | 139.28 |
| Current bonds | 23.00 | ||||
| Current loans from credit institutions | 90.24 | 118.40 | 146.00 | 145.00 | 145.00 |
| Current trade creditors | 12.26 | ||||
| Current owed to participating | 68.88 | 50.48 | |||
| Short-term deferred tax liabilities | 14.90 | 5.22 | |||
| Other non-interest bearing current liabilities | 17.94 | 16.00 | 58.25 | 48.23 | 54.52 |
| Current liabilities total | 123.08 | 151.87 | 227.25 | 262.11 | 250.00 |
| Balance sheet total (liabilities) | 3 744.86 | 6 646.24 | 7 592.49 | 7 724.00 | 7 817.44 |
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