Buemma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38123467
Fridasholmvej 109, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 49.54 | 24.05 | 44.63 | 52.14 |
| Total depreciation | -10.00 | -18.18 | -16.30 | -16.30 | |
| Reduction in value of non-current assets | 26.00 | - 281.00 | 20.00 | ||
| EBIT | 76.00 | 59.54 | 5.88 | - 252.66 | 55.84 |
| Other financial expenses | -17.00 | -17.20 | -15.80 | -15.81 | -14.45 |
| Net income from associates (fin.) | 116.00 | 110.81 | 242.22 | 336.27 | 293.55 |
| Pre-tax profit | 175.00 | 153.15 | 232.29 | 67.79 | 334.95 |
| Income taxes | -8.00 | -7.11 | -7.35 | -7.28 | -8.60 |
| Net earnings | 167.00 | 146.04 | 224.94 | 60.52 | 326.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 171.00 | 1 171.00 | |||
| Buildings | 1 161.00 | 890.00 | 910.00 | ||
| Tangible assets total | 1 161.00 | 1 171.00 | 1 171.00 | 890.00 | 910.00 |
| Holdings in group member companies | 356.37 | 485.81 | 537.42 | 554.68 | |
| Participating interests | 370.00 | ||||
| Investments total | 370.00 | 356.37 | 485.81 | 537.42 | 554.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.71 | 173.65 | 173.65 | ||
| Current owed by particip. interest comp. | 5.00 | 20.23 | |||
| Current other receivables | 31.81 | ||||
| Short term receivables total | 5.00 | 20.23 | 535.71 | 173.65 | 205.46 |
| Cash and bank deposits | 173.00 | 160.88 | 9.28 | 60.25 | 85.62 |
| Cash and cash equivalents | 173.00 | 160.88 | 9.28 | 60.25 | 85.62 |
| Balance sheet total (assets) | 1 709.00 | 1 708.48 | 2 201.79 | 1 661.33 | 1 755.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 110.00 | 117.80 | 135.00 |
| Other reserves | 222.00 | 207.92 | 42.22 | 68.95 | 112.50 |
| Retained earnings | 394.00 | 461.96 | 663.70 | 694.56 | 458.73 |
| Profit of the financial year | 167.00 | 146.04 | 224.94 | 60.52 | 326.35 |
| Shareholders equity total | 944.00 | 978.91 | 1 090.85 | 991.82 | 1 082.57 |
| Provisions | 1.00 | 1.02 | 1.02 | ||
| Non-current loans from credit institutions | 699.00 | 660.81 | 617.47 | 579.07 | 538.88 |
| Non-current deferred tax liabilities | 7.29 | 6.60 | |||
| Non-current liabilities total | 699.00 | 660.81 | 617.47 | 586.36 | 545.49 |
| Current loans from credit institutions | 35.00 | 35.80 | 40.80 | 40.23 | 40.83 |
| Current trade creditors | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.03 | 3.03 | |||
| Short-term deferred tax liabilities | 7.00 | 7.99 | 7.61 | ||
| Other non-interest bearing current liabilities | 17.00 | 25.94 | 446.65 | 26.90 | 71.23 |
| Current liabilities total | 65.00 | 67.74 | 492.45 | 83.14 | 127.70 |
| Balance sheet total (liabilities) | 1 709.00 | 1 708.48 | 2 201.79 | 1 661.33 | 1 755.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.