Buur Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40107991
Kløvervej 26, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.42 | 112.79 | 116.57 | 118.44 | 114.28 |
| Total depreciation | -27.36 | -27.36 | -27.36 | -31.64 | -33.53 |
| EBIT | 84.07 | 85.43 | 89.22 | 86.80 | 80.75 |
| Other financial expenses | -35.39 | -36.16 | -33.49 | -30.58 | -50.28 |
| Pre-tax profit | 48.68 | 49.27 | 55.73 | 56.22 | 30.47 |
| Income taxes | -10.78 | -10.91 | -12.38 | -12.45 | -6.69 |
| Net earnings | 37.90 | 38.35 | 43.34 | 43.77 | 23.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 340.50 | 1 313.15 | 1 285.79 | 1 258.43 | 1 231.07 |
| Machinery and equipment | 57.46 | 51.29 | |||
| Tangible assets total | 1 340.50 | 1 313.15 | 1 285.79 | 1 315.89 | 1 282.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.02 | 0.01 | ||
| Short term receivables total | 0.03 | 0.02 | 0.01 | ||
| Cash and bank deposits | 23.04 | 15.56 | 16.37 | 16.03 | |
| Cash and cash equivalents | 23.04 | 15.56 | 16.37 | 16.03 | |
| Balance sheet total (assets) | 1 340.50 | 1 336.18 | 1 301.37 | 1 332.28 | 1 298.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 35.00 | 40.00 | ||
| Retained earnings | -35.00 | -32.10 | -33.74 | 9.60 | 53.38 |
| Profit of the financial year | 37.90 | 38.35 | 43.34 | 43.77 | 23.78 |
| Shareholders equity total | 87.90 | 91.26 | 99.60 | 103.38 | 127.16 |
| Provisions | 2.53 | 5.06 | 7.58 | 10.53 | 14.75 |
| Non-current loans from credit institutions | 1 095.30 | 972.72 | 849.78 | 736.45 | 662.72 |
| Non-current liabilities total | 1 095.30 | 972.72 | 849.78 | 736.45 | 662.72 |
| Current loans from credit institutions | 124.90 | 119.00 | 122.58 | 116.00 | 90.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 5.93 | 70.88 | 139.55 | 319.10 | 341.50 |
| Short-term deferred tax liabilities | 8.64 | 8.75 | 10.28 | ||
| Other non-interest bearing current liabilities | 7.30 | 60.51 | 64.00 | 38.83 | 54.27 |
| Current liabilities total | 154.78 | 267.14 | 344.40 | 481.93 | 493.77 |
| Balance sheet total (liabilities) | 1 340.50 | 1 336.18 | 1 301.37 | 1 332.28 | 1 298.40 |
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