JENS BUUS A/S — Credit Rating and Financial Key Figures
CVR number: 20271175
Hobrovej 1-5, 9600 Aars
lb@jensbuus.dk
tel: 98621983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 355.77 | 13 504.81 | 16 524.28 | 16 306.04 | 14 893.45 |
| Employee benefit expenses | -7 476.74 | -7 323.05 | -8 079.63 | -9 633.75 | -9 722.07 |
| Total depreciation | -1 098.21 | -1 157.72 | -1 443.04 | -1 511.31 | - 957.94 |
| EBIT | 4 780.81 | 5 024.03 | 7 001.62 | 5 160.97 | 4 213.44 |
| Other financial income | 18.72 | 23.66 | 71.45 | 154.08 | 367.22 |
| Other financial expenses | - 751.96 | - 476.18 | - 546.71 | - 468.10 | -1 146.84 |
| Pre-tax profit | 4 047.57 | 4 571.52 | 6 526.36 | 4 846.95 | 3 433.82 |
| Income taxes | - 891.32 | -1 005.95 | -1 435.63 | -1 029.07 | - 740.60 |
| Net earnings | 3 156.25 | 3 565.57 | 5 090.73 | 3 817.88 | 2 693.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.88 | 287.82 | 232.78 | 158.98 | 299.02 |
| Tangible assets total | 237.88 | 287.82 | 232.78 | 158.98 | 299.02 |
| Investments total | |||||
| Non-current loans receivable | 30.35 | 30.66 | 37.81 | 526.20 | 531.37 |
| Long term receivables total | 30.35 | 30.66 | 37.81 | 526.20 | 531.37 |
| Finished products/goods | 33 555.58 | 35 617.68 | 25 547.89 | 21 087.29 | 25 632.02 |
| Inventories total | 33 555.58 | 35 617.68 | 25 547.89 | 21 087.29 | 25 632.02 |
| Current trade debtors | 2 735.74 | 2 704.38 | 8 483.12 | 6 203.37 | 4 869.61 |
| Prepayments and accrued income | 14.36 | 205.32 | |||
| Current other receivables | 500.00 | 3 694.08 | 3 580.44 | 2 679.53 | 1 198.42 |
| Current deferred tax assets | 274.19 | 397.93 | 507.29 | ||
| Short term receivables total | 3 524.28 | 6 796.40 | 12 063.56 | 9 088.23 | 6 575.32 |
| Cash and bank deposits | 8 377.79 | 7 404.80 | 10 222.78 | 7 706.44 | 7 138.14 |
| Cash and cash equivalents | 8 377.79 | 7 404.80 | 10 222.78 | 7 706.44 | 7 138.14 |
| Balance sheet total (assets) | 45 725.88 | 50 137.36 | 48 104.82 | 38 567.14 | 40 175.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 156.25 | 3 565.57 | 5 090.73 | 3 817.88 | 2 693.22 |
| Retained earnings | 2 343.75 | 1 934.43 | 409.27 | 1 682.12 | 2 806.78 |
| Profit of the financial year | 3 156.25 | 3 565.57 | 5 090.73 | 3 817.88 | 2 693.22 |
| Shareholders equity total | 9 656.25 | 10 065.57 | 11 590.73 | 10 317.88 | 9 193.22 |
| Provisions | 617.00 | 734.84 | 827.57 | 694.71 | 577.61 |
| Non-current other liabilities | 120.23 | 250.37 | |||
| Non-current liabilities total | 120.23 | 250.37 | |||
| Advances received | 129.62 | 732.61 | 671.16 | 385.22 | 369.58 |
| Current trade creditors | 6 407.47 | 4 575.01 | 710.74 | 1 639.81 | 995.67 |
| Current owed to group member | 24 785.31 | 28 373.42 | 27 799.90 | 21 675.80 | 24 268.02 |
| Short-term deferred tax liabilities | 243.88 | 237.93 | |||
| Other non-interest bearing current liabilities | 4 010.01 | 5 405.52 | 6 260.84 | 3 615.79 | 4 771.76 |
| Current liabilities total | 35 332.40 | 39 086.57 | 35 686.52 | 27 554.54 | 30 405.03 |
| Balance sheet total (liabilities) | 45 725.88 | 50 137.36 | 48 104.82 | 38 567.14 | 40 175.86 |
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