Buddy's Auto & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38675893
Silovej 42, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 571.58 | 3 506.75 | 4 496.34 | 4 515.84 | 10 328.40 |
| Employee benefit expenses | -3 729.62 | -2 522.79 | -3 403.28 | -3 433.53 | -7 769.53 |
| Other operating expenses | -3.25 | -8.05 | |||
| Total depreciation | - 345.53 | - 284.31 | - 421.79 | - 448.79 | - 382.59 |
| EBIT | 493.18 | 691.60 | 671.27 | 633.52 | 2 176.27 |
| Other financial income | 27.75 | 56.86 | 38.08 | 18.98 | 4.93 |
| Other financial expenses | -19.10 | -18.14 | -26.65 | -40.76 | -42.85 |
| Pre-tax profit | 501.83 | 730.31 | 682.71 | 611.75 | 2 138.35 |
| Income taxes | - 157.62 | - 195.95 | - 195.61 | - 112.65 | - 481.88 |
| Net earnings | 344.20 | 534.36 | 487.09 | 499.10 | 1 656.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 595.67 | 446.75 | 248.20 | 49.64 | |
| Intangible assets total | 595.67 | 446.75 | 248.20 | 49.64 | |
| Machinery and equipment | 395.36 | 791.53 | 808.46 | 801.40 | 937.40 |
| Tangible assets total | 395.36 | 791.53 | 808.46 | 801.40 | 937.40 |
| Other receivables | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 |
| Investments total | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 |
| Long term receivables total | |||||
| Finished products/goods | 222.24 | 219.69 | 410.89 | 409.56 | 422.56 |
| Inventories total | 222.24 | 219.69 | 410.89 | 409.56 | 422.56 |
| Current trade debtors | 566.22 | 440.89 | 269.46 | 521.02 | 2 214.32 |
| Current amounts owed by group member comp. | 3 655.75 | 323.53 | 1 011.25 | ||
| Prepayments and accrued income | 14.53 | 28.98 | 33.74 | 15.58 | 37.24 |
| Current other receivables | 2 957.74 | 3 768.29 | 57.80 | 41.94 | 9.97 |
| Current deferred tax assets | 84.89 | ||||
| Short term receivables total | 3 623.37 | 4 238.16 | 4 016.75 | 902.06 | 3 272.79 |
| Cash and bank deposits | 521.82 | 128.84 | 92.98 | 776.40 | |
| Cash and cash equivalents | 521.82 | 128.84 | 92.98 | 776.40 | |
| Balance sheet total (assets) | 5 437.28 | 5 903.78 | 5 563.10 | 2 334.44 | 5 487.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 3 700.00 | 1 100.00 | |
| Retained earnings | 3 331.07 | 3 560.87 | 395.23 | 882.32 | 281.42 |
| Profit of the financial year | 344.20 | 534.36 | 487.09 | 499.10 | 1 656.46 |
| Shareholders equity total | 3 838.27 | 4 259.63 | 4 632.32 | 1 431.42 | 3 087.88 |
| Provisions | 300.00 | 10.44 | 24.40 | 18.95 | 27.71 |
| Non-current deferred tax liabilities | 38.63 | 50.65 | 184.03 | 473.12 | |
| Non-current liabilities total | 38.63 | 50.65 | 184.03 | 473.12 | |
| Current loans from credit institutions | 82.24 | 248.56 | 43.65 | 184.03 | |
| Current trade creditors | 119.60 | 173.38 | 141.49 | 178.45 | 168.51 |
| Current owed to group member | 117.28 | 118.45 | 123.85 | ||
| Short-term deferred tax liabilities | 213.27 | 65.92 | |||
| Other non-interest bearing current liabilities | 966.15 | 1 273.53 | 348.41 | 359.50 | 1 422.84 |
| Current liabilities total | 1 299.01 | 1 595.08 | 855.73 | 700.05 | 1 899.23 |
| Balance sheet total (liabilities) | 5 437.28 | 5 903.78 | 5 563.10 | 2 334.44 | 5 487.94 |
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