Buers Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39756293
Gyrstinge Skovhuse 33, Gyrstinge 4173 Fjenneslev
simon@buer.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit326.00278.00288.00234.00215.68
Total depreciation- 123.00- 136.00- 142.00- 165.00- 140.97
EBIT203.00142.00146.0069.0074.70
Other financial income0.02
Other financial expenses-56.00-50.00-53.00-67.00-69.80
Pre-tax profit147.0092.0093.002.004.93
Income taxes-33.00-20.00-20.00-1.08
Net earnings114.0072.0073.002.003.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 198.003 159.003 321.003 169.003 050.89
Machinery and equipment102.0078.58
Advance payments and construction in progress70.00741.00765.75
Tangible assets total3 198.003 159.003 391.004 012.003 895.22
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.00
Prepayments and accrued income16.00
Current other receivables81.0049.0016.00
Current deferred tax assets8.008.009.009.007.85
Short term receivables total30.0089.0058.0025.007.85
Cash and bank deposits1.0020.0012.0021.70
Cash and cash equivalents1.0020.0012.0021.70
Balance sheet total (assets)3 229.003 268.003 449.004 049.003 924.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings18.00132.00204.00277.00278.86
Profit of the financial year114.0072.0073.002.003.84
Shareholders equity total182.00254.00327.00329.00332.70
Capital loans610.00694.00471.00539.00399.50
Non-current loans from credit institutions186.00
Non-current other liabilities1 625.001 183.00206.00210.00214.32
Non-current deferred tax liabilities1 006.00624.00497.13
Non-current liabilities total2 421.001 877.001 683.001 373.001 110.95
Current loans from credit institutions345.00250.00250.00300.00300.00
Current trade creditors29.0013.0096.0017.0013.90
Current owed to group member89.00680.001 072.002 030.002 131.76
Short-term deferred tax liabilities32.0020.0021.00
Other non-interest bearing current liabilities131.00174.0035.44
Current liabilities total626.001 137.001 439.002 347.002 481.11
Balance sheet total (liabilities)3 229.003 268.003 449.004 049.003 924.77
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