Buur Hansen - Projektudvikling og udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37775614
Hedelandsvej 37, 7400 Herning
tel: 25447470
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 705.04 | 3 397.44 | 2 807.04 | 1 711.87 | -34.72 |
| Employee benefit expenses | -3 771.11 | -3 023.28 | -2 577.56 | -1 234.60 | |
| Other operating expenses | -4.54 | ||||
| Total depreciation | - 180.61 | - 119.78 | -85.31 | -43.09 | |
| EBIT | 753.32 | 254.38 | 139.63 | 434.17 | -34.72 |
| Other financial income | 0.31 | 90.00 | |||
| Other financial expenses | -56.21 | -50.72 | -83.25 | -22.03 | -28.49 |
| Pre-tax profit | 697.11 | 203.97 | 56.38 | 502.14 | -63.21 |
| Income taxes | - 166.52 | -54.72 | -14.31 | - 112.14 | 13.88 |
| Net earnings | 530.59 | 149.25 | 42.06 | 390.00 | -49.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.68 | 158.18 | 112.87 | ||
| Tangible assets total | 348.68 | 158.18 | 112.87 | ||
| Investments total | 0.80 | 0.80 | 0.80 | ||
| Non-current loans receivable | 23.96 | 23.96 | 23.96 | ||
| Long term receivables total | 23.96 | 23.96 | 23.96 | ||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 1 432.83 | 647.34 | 1 213.98 | 189.91 | 7.79 |
| Current amounts owed by group member comp. | 379.51 | 359.25 | 548.42 | ||
| Prepayments and accrued income | 284.78 | 54.62 | 26.97 | ||
| Current other receivables | 844.02 | 1 172.26 | 362.83 | 802.88 | 179.05 |
| Short term receivables total | 2 561.63 | 1 874.21 | 1 983.29 | 1 352.03 | 735.26 |
| Cash and bank deposits | 931.22 | 716.09 | 325.41 | 340.77 | |
| Cash and cash equivalents | 931.22 | 716.09 | 325.41 | 340.77 | |
| Balance sheet total (assets) | 3 886.29 | 2 793.25 | 2 466.33 | 1 692.80 | 735.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 799.83 | 781.31 | |||
| Retained earnings | - 330.59 | 200.00 | 349.25 | - 390.00 | |
| Profit of the financial year | 530.59 | 149.25 | 42.06 | 390.00 | -49.33 |
| Shareholders equity total | 1 049.83 | 399.25 | 441.32 | 831.31 | 0.67 |
| Provisions | 101.66 | 38.34 | 26.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 497.61 | ||||
| Current trade creditors | 410.95 | 290.06 | 244.97 | 325.24 | 66.64 |
| Current owed to group member | 955.50 | 1 201.28 | 37.18 | 17.10 | |
| Other non-interest bearing current liabilities | 1 368.35 | 864.30 | 1 715.97 | 519.15 | 170.34 |
| Current liabilities total | 2 734.80 | 2 355.65 | 1 998.12 | 861.49 | 734.59 |
| Balance sheet total (liabilities) | 3 886.29 | 2 793.25 | 2 466.33 | 1 692.80 | 735.26 |
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