BUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29607001
Skovbovej 48, Krogen 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | ||||
| Gross profit | -1.88 | -0.38 | -1.74 | -3.05 | -1.03 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -51.88 | -50.38 | -51.74 | -53.05 | -51.03 |
| Other financial income | 639.53 | 89.57 | 686.36 | 340.34 | 432.38 |
| Other financial expenses | -89.65 | - 153.32 | -58.28 | - 497.66 | -40.41 |
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | 498.00 | - 114.13 | 576.34 | - 210.37 | 350.94 |
| Income taxes | - 114.06 | 22.95 | - 127.18 | 44.35 | 244.13 |
| Net earnings | 383.94 | -91.18 | 449.16 | - 166.01 | 595.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 350.00 | 140.00 | 150.00 | |
| Investments total | 350.00 | 350.00 | 140.00 | 150.00 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 217.25 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 217.25 | ||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 433.53 |
| Current deferred tax assets | 30.88 | 73.82 | 315.47 | ||
| Short term receivables total | 2 000.00 | 2 030.88 | 2 000.00 | 2 073.82 | 2 749.01 |
| Other current investments | 2 708.94 | 2 759.17 | 3 132.22 | 3 407.68 | 2 936.87 |
| Cash and bank deposits | 516.56 | 69.99 | 64.31 | 58.43 | 124.68 |
| Cash and cash equivalents | 3 225.50 | 2 829.16 | 3 196.53 | 3 466.11 | 3 061.55 |
| Balance sheet total (assets) | 6 225.50 | 6 210.04 | 6 763.79 | 5 679.93 | 5 960.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 60.00 | 60.00 | 60.00 | |
| Retained earnings | 4 677.84 | 5 011.78 | 4 860.60 | 5 249.76 | 5 023.74 |
| Profit of the financial year | 383.94 | -91.18 | 449.16 | - 166.01 | 595.06 |
| Shareholders equity total | 5 186.78 | 5 095.60 | 5 494.76 | 5 268.74 | 5 803.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 365.75 | 394.22 | 149.48 | 151.15 | |
| Short-term deferred tax liabilities | 46.18 | 3.45 | |||
| Other non-interest bearing current liabilities | 992.54 | 748.70 | 871.35 | 261.70 | 5.60 |
| Current liabilities total | 1 038.72 | 1 114.45 | 1 269.03 | 411.18 | 156.75 |
| Balance sheet total (liabilities) | 6 225.50 | 6 210.04 | 6 763.79 | 5 679.93 | 5 960.56 |
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