BUUS ICE A/S — Credit Rating and Financial Key Figures

CVR number: 29540195
Elsøvej 219, Frøslev 7900 Nykøbing M

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 889.211 080.913 122.671 306.942 332.22
Costs of management- 338.27- 338.92- 355.00- 300.76- 489.22
Costs of distribution- 138.00
EBIT1 688.94741.992 767.671 006.181 842.99
Other financial income11.74-1.865.570.1016.81
Other financial expenses-6.31-11.76-3.42-4.73-0.13
Pre-tax profit1 694.37728.362 769.831 001.541 859.68
Income taxes- 372.75- 160.23- 609.36- 220.33- 409.11
Net earnings1 321.62568.142 160.47781.221 450.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 865.662 110.002 353.131 927.892 282.05
Inventories total1 865.662 110.002 353.131 927.892 282.05
Current trade debtors272.531 500.90664.601 820.861 402.79
Current amounts owed by group member comp.4.341 543.92
Current other receivables310.23274.35550.52704.26603.62
Current deferred tax assets7.741.101.101.10
Short term receivables total590.501 776.351 220.552 526.223 550.33
Cash and bank deposits2 608.90396.071 875.26405.933.15
Cash and cash equivalents2 608.90396.071 875.26405.933.15
Balance sheet total (assets)5 065.074 282.435 448.954 860.045 835.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 600.001 068.002 200.00
Retained earnings291.96545.58-1 086.281 074.191 855.41
Profit of the financial year1 321.62568.142 160.47781.221 450.57
Shareholders equity total3 713.582 681.723 774.192 355.413 805.97
Provisions500.00400.00350.0024.00
Non-current liabilities total
Advances received281.96301.36
Current trade creditors794.53447.93557.86883.41323.91
Current owed to group member192.23495.66421.04557.23
Short-term deferred tax liabilities341.02153.58609.36220.33604.34
Other non-interest bearing current liabilities107.54
Accruals and deferred income23.713.53347.89218.72
Current liabilities total1 351.491 100.711 274.752 154.632 005.56
Balance sheet total (liabilities)5 065.074 282.435 448.954 860.045 835.53
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