BØRGE BUDDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057934
Huggetvej 110, Skovby Nymark 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 856.84 | 1 661.90 | 1 278.05 | 368.62 | 312.17 |
| External services | -7.58 | -7.73 | -8.19 | -10.22 | -32.76 |
| Gross profit | 849.26 | 1 654.18 | 1 269.86 | 358.40 | 279.42 |
| EBIT | 849.26 | 1 654.18 | 1 269.86 | 358.40 | 279.42 |
| Other financial income | 78.79 | 39.96 | 40.16 | 101.22 | 110.35 |
| Other financial expenses | -2.08 | -4.42 | -5.94 | -0.95 | -0.52 |
| Pre-tax profit | 925.97 | 1 689.71 | 1 304.08 | 458.68 | 389.24 |
| Income taxes | -15.21 | -6.12 | -5.72 | -19.80 | -17.05 |
| Net earnings | 910.75 | 1 683.60 | 1 298.36 | 438.88 | 372.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 072.88 | 5 884.78 | 5 762.82 | 5 581.44 | 5 613.62 |
| Investments total | 3 072.88 | 5 884.78 | 5 762.82 | 5 581.44 | 5 613.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 300.99 | 27.24 | 1 432.51 | 1 872.14 | 2 234.45 |
| Current other receivables | 346.89 | 0.01 | 132.50 | ||
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 1 655.75 | 27.24 | 1 432.51 | 1 872.15 | 2 366.95 |
| Cash and bank deposits | 1 266.56 | 1 658.86 | 1 511.63 | 1 592.17 | 1 316.08 |
| Cash and cash equivalents | 1 266.56 | 1 658.86 | 1 511.63 | 1 592.17 | 1 316.08 |
| Balance sheet total (assets) | 5 995.19 | 7 570.87 | 8 706.97 | 9 045.76 | 9 296.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 033.96 | 2 345.87 | 2 223.91 | 1 042.54 | 1 074.71 |
| Retained earnings | 3 755.50 | 3 241.36 | 4 932.51 | 7 294.44 | 7 579.14 |
| Profit of the financial year | 910.75 | 1 683.60 | 1 298.36 | 438.88 | 372.19 |
| Shareholders equity total | 5 935.82 | 7 508.82 | 8 694.18 | 9 018.65 | 9 273.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.74 | 47.57 | |||
| Short-term deferred tax liabilities | 6.12 | 4.72 | 18.80 | 15.05 | |
| Other non-interest bearing current liabilities | 13.63 | 8.36 | 8.07 | 8.31 | 8.56 |
| Current liabilities total | 59.37 | 62.05 | 12.79 | 27.11 | 23.61 |
| Balance sheet total (liabilities) | 5 995.19 | 7 570.87 | 8 706.97 | 9 045.76 | 9 296.65 |
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