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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.56 | -27.05 | 152.41 | 96.35 | 96.98 |
| Other operating expenses | -39.00 | ||||
| EBIT | -27.56 | -66.05 | 152.41 | 96.35 | 96.98 |
| Other financial income | 7.99 | 5.98 | 16.83 | 10.79 | |
| Other financial expenses | -3.94 | -4.39 | -2.04 | ||
| Net income from associates (fin.) | - 139.99 | 532.63 | 238.37 | - 145.46 | 167.53 |
| Pre-tax profit | - 163.49 | 462.19 | 394.72 | -32.28 | 275.30 |
| Income taxes | 34.72 | 1.06 | -20.14 | -23.03 | |
| Net earnings | - 163.49 | 496.91 | 395.78 | -52.42 | 252.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.35 | 801.98 | 904.53 | 759.08 | 926.61 |
| Investments total | 269.35 | 801.98 | 904.53 | 759.08 | 926.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.04 | 265.62 | 245.73 | 10.79 | |
| Current other receivables | 2.49 | 2.03 | |||
| Current deferred tax assets | 0.34 | 119.64 | 101.06 | ||
| Short term receivables total | 96.39 | 119.64 | 366.67 | 248.22 | 12.81 |
| Cash and bank deposits | 503.26 | 406.51 | 192.43 | 235.99 | 446.55 |
| Cash and cash equivalents | 503.26 | 406.51 | 192.43 | 235.99 | 446.55 |
| Balance sheet total (assets) | 869.00 | 1 328.13 | 1 463.64 | 1 243.28 | 1 385.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 200.00 | 100.00 | 100.00 | |
| Other reserves | 484.46 | 790.94 | 645.48 | 813.01 | |
| Retained earnings | 836.49 | -47.06 | -56.63 | 384.61 | 64.66 |
| Profit of the financial year | - 163.49 | 496.91 | 395.78 | -52.42 | 252.26 |
| Shareholders equity total | 798.00 | 1 184.31 | 1 455.09 | 1 202.67 | 1 354.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.55 | 20.00 | 8.00 |
| Current owed to group member | 62.99 | 51.24 | |||
| Short-term deferred tax liabilities | 84.57 | 20.61 | 23.04 | ||
| Current liabilities total | 70.99 | 143.82 | 8.55 | 40.61 | 31.04 |
| Balance sheet total (liabilities) | 869.00 | 1 328.13 | 1 463.64 | 1 243.28 | 1 385.97 |
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