BUDDES PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 26747589
Huggetvej 123, Skovby Nymark 5400 Bogense
tel: 64811816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 273.27 | 11 463.43 | 9 691.37 | 6 661.93 | 6 347.01 |
| Employee benefit expenses | -4 287.46 | -4 634.86 | -4 637.11 | -4 565.92 | -4 499.05 |
| Total depreciation | - 586.80 | - 759.79 | - 825.36 | - 902.67 | - 996.35 |
| EBIT | 2 399.01 | 6 068.77 | 4 228.90 | 1 193.35 | 851.61 |
| Other financial income | 32.24 | 32.37 | 321.75 | 87.04 | 106.48 |
| Other financial expenses | - 107.53 | -62.38 | - 125.58 | - 193.66 | - 233.60 |
| Income from other inv. held as non-curr. assets | 2.40 | 2.40 | |||
| Pre-tax profit | 2 326.13 | 6 041.16 | 4 425.07 | 1 086.73 | 724.49 |
| Income taxes | - 511.38 | -1 320.35 | - 911.13 | - 237.14 | - 158.26 |
| Net earnings | 1 814.75 | 4 720.81 | 3 513.94 | 849.59 | 566.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 253.11 | 1 987.01 | 2 048.15 | 1 837.97 | 1 556.39 |
| Machinery and equipment | 1 026.15 | 1 518.06 | 1 718.72 | 1 495.08 | 1 766.01 |
| Tangible assets total | 3 279.27 | 3 505.07 | 3 766.88 | 3 333.05 | 3 322.40 |
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Raw materials and consumables | 205.00 | 371.00 | 342.00 | 430.00 | 478.00 |
| Inventories total | 205.00 | 371.00 | 342.00 | 430.00 | 478.00 |
| Current trade debtors | 3 154.24 | 2 312.76 | 2 383.05 | 2 404.63 | 2 536.00 |
| Prepayments and accrued income | 53.92 | 63.35 | 91.45 | 101.86 | 121.58 |
| Current other receivables | 297.50 | 9.83 | 936.81 | 20.38 | 0.01 |
| Current deferred tax assets | 77.82 | 102.82 | 102.91 | 160.74 | 214.57 |
| Short term receivables total | 3 583.48 | 2 488.76 | 3 514.21 | 2 687.61 | 2 872.16 |
| Cash and bank deposits | 2 319.51 | 5 184.66 | 6 386.08 | 5 938.08 | 6 850.54 |
| Cash and cash equivalents | 2 319.51 | 5 184.66 | 6 386.08 | 5 938.08 | 6 850.54 |
| Balance sheet total (assets) | 9 432.26 | 11 594.50 | 14 009.17 | 12 388.74 | 13 523.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 3 000.00 | 800.00 | |
| Retained earnings | 1 636.91 | - 548.34 | 1 172.47 | 3 886.41 | 4 736.00 |
| Profit of the financial year | 1 814.75 | 4 720.81 | 3 513.94 | 849.59 | 566.23 |
| Shareholders equity total | 4 576.66 | 8 297.47 | 7 811.41 | 5 661.00 | 5 427.23 |
| Non-current other liabilities | 40.58 | ||||
| Non-current liabilities total | 40.58 | ||||
| Current trade creditors | 939.67 | 719.24 | 335.44 | 538.11 | 863.58 |
| Current owed to participating | 1 300.99 | 27.24 | 1 432.51 | 1 848.91 | 2 210.29 |
| Current owed to group member | 1 300.99 | 5.24 | 2 628.81 | 3 450.61 | 3 857.00 |
| Short-term deferred tax liabilities | 522.94 | 1 344.98 | 911.21 | 116.97 | 212.09 |
| Other non-interest bearing current liabilities | 750.43 | 1 200.33 | 832.91 | 711.93 | 952.93 |
| Accruals and deferred income | 56.88 | 61.22 | |||
| Current liabilities total | 4 815.02 | 3 297.03 | 6 197.76 | 6 727.74 | 8 095.88 |
| Balance sheet total (liabilities) | 9 432.26 | 11 594.50 | 14 009.17 | 12 388.74 | 13 523.11 |
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