BUUR TRADS A/S — Credit Rating and Financial Key Figures
CVR number: 30554108
Valsgaardvej 8, 9500 Hobro
tel: 98521543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 079.23 | 4 842.22 | 5 487.59 | 7 220.69 | 4 661.22 |
| Employee benefit expenses | -1 306.84 | -1 544.34 | -1 612.11 | -2 484.79 | -1 683.49 |
| Other operating expenses | -39.71 | -20.63 | -67.10 | -50.05 | -75.36 |
| Total depreciation | -1 152.10 | -1 103.48 | -1 125.54 | -1 157.52 | -1 171.39 |
| Reduction in value of non-current assets | 1.85 | - 184.30 | - 241.15 | 6.35 | |
| EBIT | 2 580.58 | 2 173.76 | 2 682.85 | 3 528.33 | 1 730.98 |
| Other financial income | 298.85 | 307.68 | 1 035.41 | 1 933.83 | 616.13 |
| Other financial expenses | - 930.51 | - 472.42 | - 378.14 | -1 466.19 | -1 191.31 |
| Net income from associates (fin.) | 8.69 | 9.12 | 18.97 | ||
| Pre-tax profit | 1 948.92 | 2 009.02 | 3 348.82 | 4 005.08 | 1 174.77 |
| Income taxes | - 442.30 | - 519.23 | - 638.07 | - 643.62 | - 392.68 |
| Net earnings | 1 506.62 | 1 489.79 | 2 710.75 | 3 361.46 | 782.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.62 | 10.42 | 1.41 | ||
| Intangible assets total | 15.62 | 10.42 | 1.41 | ||
| Land and waters | 32 781.76 | 32 781.76 | 32 781.76 | 32 781.76 | 32 781.76 |
| Buildings | 13 425.25 | 12 234.28 | 11 356.32 | 10 860.66 | 10 655.02 |
| Machinery and equipment | 189.80 | 156.84 | 123.88 | 90.92 | 57.96 |
| Other tangible assets | 1 965.70 | 2 024.60 | 2 119.00 | 2 349.70 | 2 406.70 |
| Tangible assets total | 48 362.51 | 47 197.48 | 46 380.96 | 46 083.04 | 45 901.44 |
| Participating interests | 655.44 | 717.41 | 777.70 | 834.13 | |
| Investments total | 655.44 | 717.41 | 777.70 | 834.13 | |
| Non-current loans receivable | 699.68 | 2 131.50 | 3 392.11 | 3 611.04 | 221.75 |
| Non-current other receivables | 452.25 | ||||
| Long term receivables total | 1 151.93 | 2 131.50 | 3 392.11 | 3 611.04 | 221.75 |
| Semifinished products | 67.90 | 87.95 | 64.40 | 59.95 | 51.60 |
| Raw materials and consumables | 98.61 | 91.40 | 129.77 | 51.00 | 181.19 |
| Finished products/goods | 1 453.50 | 1 022.55 | 1 108.42 | 1 514.40 | 1 515.21 |
| Inventories total | 1 620.01 | 1 201.90 | 1 302.59 | 1 625.35 | 1 747.99 |
| Current trade debtors | 577.89 | 0.00 | 3.00 | 12.50 | 17.39 |
| Current amounts owed by group member comp. | 146.63 | ||||
| Current owed by particip. interest comp. | 714.93 | 711.47 | 765.66 | 735.72 | |
| Prepayments and accrued income | 432.46 | 11.74 | 12.78 | 146.88 | 152.96 |
| Current other receivables | 79.25 | 946.89 | 1 234.20 | 359.15 | 67.96 |
| Current deferred tax assets | 181.95 | ||||
| Short term receivables total | 1 089.61 | 1 673.55 | 1 961.45 | 1 612.76 | 974.03 |
| Other current investments | 3 709.69 | 3 448.56 | 5 661.11 | 5 800.70 | |
| Cash and bank deposits | 955.18 | 1 093.96 | 6.79 | 1 002.58 | 207.04 |
| Cash and cash equivalents | 4 664.87 | 4 542.52 | 5 667.89 | 6 803.28 | 207.04 |
| Balance sheet total (assets) | 56 904.56 | 57 412.80 | 59 423.81 | 60 513.17 | 49 886.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 11 391.24 | 11 391.24 | 11 391.24 | ||
| Asset revaluation reserve | 1 134.65 | 960.52 | 960.52 | 773.43 | 773.43 |
| Shares repurchased | 110.60 | 40.00 | 39.40 | 11 078.02 | 47.00 |
| Retained earnings | 6 045.34 | 7 547.41 | 8 997.81 | 12 208.87 | 15 523.33 |
| Profit of the financial year | 1 506.62 | 1 489.79 | 2 710.75 | 3 361.46 | 782.10 |
| Shareholders equity total | 20 688.45 | 21 928.97 | 24 599.72 | 27 921.78 | 17 625.86 |
| Provisions | 1 600.00 | 1 640.00 | 1 640.00 | 1 667.00 | 1 708.00 |
| Non-current loans from credit institutions | 32 333.44 | 31 788.88 | 30 920.72 | 29 017.85 | 28 398.68 |
| Non-current leasing loans | 460.01 | ||||
| Non-current liabilities total | 32 793.45 | 31 788.88 | 30 920.72 | 29 017.85 | 28 398.68 |
| Current loans from credit institutions | 546.01 | 572.13 | 1 120.31 | 715.06 | 667.57 |
| Current trade creditors | 355.60 | 243.34 | 171.95 | 356.52 | 547.25 |
| Current owed to participating | 362.71 | ||||
| Current owed to group member | 12.83 | ||||
| Short-term deferred tax liabilities | 282.62 | ||||
| Other non-interest bearing current liabilities | 921.05 | 1 239.49 | 971.11 | 834.96 | 280.86 |
| Current liabilities total | 1 822.66 | 2 054.95 | 2 263.38 | 1 906.54 | 2 153.84 |
| Balance sheet total (liabilities) | 56 904.56 | 57 412.80 | 59 423.81 | 60 513.17 | 49 886.38 |
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