BØRGE BUDDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32057934
Huggetvej 110, Skovby Nymark 5400 Bogense
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 661.901 278.05368.62229.25132.59
External services-7.73-8.19-10.22-32.76-13.14
Gross profit1 654.181 269.86358.40196.49119.45
EBIT1 654.181 269.86358.40196.49119.45
Other financial income39.9640.16101.22216.66211.82
Other financial expenses-4.42-5.94-0.95-0.52-0.77
Pre-tax profit1 689.711 304.08458.68412.63330.51
Income taxes-6.12-5.72-19.80-40.44-43.69
Net earnings1 683.601 298.36438.88372.19286.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 884.785 762.825 581.442 907.552 940.14
Investments total5 884.785 762.825 581.442 907.552 940.14
Non-curr. owed by particip. interest comp.2 788.352 899.88
Long term receivables total2 788.352 899.88
Inventories total
Current owed by particip. interest comp.27.241 432.511 872.142 210.291 378.12
Current other receivables0.01132.5087.51
Short term receivables total27.241 432.511 872.152 342.791 465.63
Cash and bank deposits1 658.861 511.631 592.171 316.082 243.71
Cash and cash equivalents1 658.861 511.631 592.171 316.082 243.71
Balance sheet total (assets)7 570.878 706.979 045.769 354.779 549.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves2 345.872 223.911 042.541 074.71
Retained earnings3 241.364 932.517 294.447 579.148 891.04
Profit of the financial year1 683.601 298.36438.88372.19286.82
Shareholders equity total7 508.828 694.189 018.659 273.049 437.86
Provisions58.1258.12
Non-current liabilities total
Current trade creditors8.5511.25
Current owed to participating47.57
Short-term deferred tax liabilities6.124.7218.8015.0542.13
Other non-interest bearing current liabilities8.368.078.310.01
Current liabilities total62.0512.7927.1123.6153.38
Balance sheet total (liabilities)7 570.878 706.979 045.769 354.779 549.36
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