BUUS ICE A/S — Credit Rating and Financial Key Figures
CVR number: 29540195
Elsøvej 219, Frøslev 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.37 | 1 889.21 | 1 080.91 | 3 122.67 | 1 306.94 |
| Costs of management | - 337.75 | - 338.27 | - 338.92 | - 355.00 | - 300.76 |
| Costs of distribution | - 138.00 | - 138.00 | |||
| EBIT | 1 136.61 | 1 688.94 | 741.99 | 2 767.67 | 1 006.18 |
| Other financial income | 10.24 | 11.74 | -1.86 | 5.57 | 0.10 |
| Other financial expenses | -1.92 | -6.31 | -11.76 | -3.42 | -4.73 |
| Pre-tax profit | 1 144.94 | 1 694.37 | 728.36 | 2 769.83 | 1 001.54 |
| Income taxes | - 251.89 | - 372.75 | - 160.23 | - 609.36 | - 220.33 |
| Net earnings | 893.05 | 1 321.62 | 568.14 | 2 160.47 | 781.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 883.43 | 1 865.66 | 2 110.00 | 2 353.13 | 1 927.89 |
| Inventories total | 1 883.43 | 1 865.66 | 2 110.00 | 2 353.13 | 1 927.89 |
| Current trade debtors | 28.22 | 272.53 | 1 500.90 | 664.60 | 1 820.86 |
| Current amounts owed by group member comp. | 4.34 | ||||
| Current other receivables | 158.60 | 310.23 | 274.35 | 550.52 | 704.26 |
| Current deferred tax assets | 39.47 | 7.74 | 1.10 | 1.10 | 1.10 |
| Short term receivables total | 226.29 | 590.50 | 1 776.35 | 1 220.55 | 2 526.22 |
| Cash and bank deposits | 1 430.60 | 2 608.90 | 396.07 | 1 875.26 | 405.93 |
| Cash and cash equivalents | 1 430.60 | 2 608.90 | 396.07 | 1 875.26 | 405.93 |
| Balance sheet total (assets) | 3 540.32 | 5 065.07 | 4 282.43 | 5 448.95 | 4 860.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 310.00 | 1 600.00 | 1 068.00 | 2 200.00 | |
| Retained earnings | 343.91 | 291.96 | 545.58 | -1 086.28 | 1 074.19 |
| Profit of the financial year | 893.05 | 1 321.62 | 568.14 | 2 160.47 | 781.22 |
| Shareholders equity total | 3 046.96 | 3 713.58 | 2 681.72 | 3 774.19 | 2 355.41 |
| Provisions | 500.00 | 400.00 | 350.00 | ||
| Non-current liabilities total | |||||
| Advances received | 629.85 | ||||
| Current trade creditors | 83.87 | 794.53 | 447.93 | 557.86 | 883.41 |
| Current owed to group member | 35.77 | 192.23 | 495.66 | 421.04 | |
| Short-term deferred tax liabilities | 280.57 | 341.02 | 153.58 | 609.36 | 220.33 |
| Other non-interest bearing current liabilities | 107.54 | ||||
| Accruals and deferred income | 93.16 | 23.71 | 3.53 | ||
| Current liabilities total | 493.36 | 1 351.49 | 1 100.71 | 1 274.75 | 2 154.63 |
| Balance sheet total (liabilities) | 3 540.32 | 5 065.07 | 4 282.43 | 5 448.95 | 4 860.04 |
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