BUH Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 27021565
Plantagevej 45, Snoghøj 7000 Fredericia
tel: 75514211
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.45 | -28.08 | -23.02 | -10.49 | -9.00 |
| Other operating expenses | -33.03 | ||||
| Total depreciation | - 114.74 | - 100.00 | |||
| EBIT | - 144.19 | - 128.08 | -23.02 | -10.49 | -9.00 |
| Other financial expenses | -0.89 | -0.68 | -0.07 | -0.13 | |
| Pre-tax profit | - 144.19 | - 128.97 | -23.69 | -10.56 | -9.13 |
| Income taxes | 5.21 | 2.32 | 2.01 | ||
| Net earnings | - 144.19 | - 128.97 | -18.48 | -8.24 | -7.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 1 000.00 | |||
| Tangible assets total | 1 100.00 | 1 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.53 | 9.75 | 12.07 | ||
| Current other receivables | 5.43 | 5.43 | |||
| Current deferred tax assets | 5.21 | 2.32 | 2.01 | ||
| Short term receivables total | 15.18 | 17.50 | 14.08 | ||
| Cash and bank deposits | 15.07 | 5.10 | 27.68 | 17.12 | 13.42 |
| Cash and cash equivalents | 15.07 | 5.10 | 27.68 | 17.12 | 13.42 |
| Balance sheet total (assets) | 1 115.07 | 1 005.10 | 42.86 | 34.62 | 27.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 236.40 | 92.21 | -85.86 | - 104.34 | - 112.58 |
| Profit of the financial year | - 144.19 | - 128.97 | -18.48 | -8.24 | -7.12 |
| Shareholders equity total | 217.21 | 88.24 | 20.66 | 12.42 | 5.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.94 | 13.13 | 13.13 | 13.13 | |
| Current owed to participating | 897.86 | 907.92 | |||
| Other non-interest bearing current liabilities | 9.07 | 9.07 | 9.07 | ||
| Current liabilities total | 897.86 | 916.86 | 22.20 | 22.20 | 22.20 |
| Balance sheet total (liabilities) | 1 115.07 | 1 005.10 | 42.86 | 34.62 | 27.50 |
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