BUDDY GRENÅ CTR ApS — Credit Rating and Financial Key Figures

CVR number: 27255604
Friis Hansens Vej 5, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.56-27.05152.4196.3596.98
Other operating expenses-39.00
EBIT-27.56-66.05152.4196.3596.98
Other financial income7.995.9816.8310.79
Other financial expenses-3.94-4.39-2.04
Net income from associates (fin.)- 139.99532.63238.37- 145.46167.53
Pre-tax profit- 163.49462.19394.72-32.28275.30
Income taxes34.721.06-20.14-23.03
Net earnings- 163.49496.91395.78-52.42252.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies269.35801.98904.53759.08926.61
Investments total269.35801.98904.53759.08926.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.96.04265.62245.7310.79
Current other receivables2.492.03
Current deferred tax assets0.34119.64101.06
Short term receivables total96.39119.64366.67248.2212.81
Cash and bank deposits503.26406.51192.43235.99446.55
Cash and cash equivalents503.26406.51192.43235.99446.55
Balance sheet total (assets)869.001 328.131 463.641 243.281 385.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased125.00200.00100.00100.00
Other reserves484.46790.94645.48813.01
Retained earnings836.49-47.06-56.63384.6164.66
Profit of the financial year- 163.49496.91395.78-52.42252.26
Shareholders equity total798.001 184.311 455.091 202.671 354.93
Non-current liabilities total
Current trade creditors8.008.008.5520.008.00
Current owed to group member62.9951.24
Short-term deferred tax liabilities84.5720.6123.04
Current liabilities total70.99143.828.5540.6131.04
Balance sheet total (liabilities)869.001 328.131 463.641 243.281 385.97
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