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 length1212121212
Net sales
Gross profit111.42112.79116.57118.44114.28
Total depreciation-27.36-27.36-27.36-31.64-33.53
EBIT84.0785.4389.2286.8080.75
Other financial expenses-35.39-36.16-33.49-30.58-50.28
Pre-tax profit48.6849.2755.7356.2230.47
Income taxes-10.78-10.91-12.38-12.45-6.69
Net earnings37.9038.3543.3443.7723.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 340.501 313.151 285.791 258.431 231.07
Machinery and equipment57.4651.29
Tangible assets total1 340.501 313.151 285.791 315.891 282.36
Investments total
Long term receivables total
Inventories total
Current other receivables0.030.020.01
Short term receivables total0.030.020.01
Cash and bank deposits23.0415.5616.3716.03
Cash and cash equivalents23.0415.5616.3716.03
Balance sheet total (assets)1 340.501 336.181 301.371 332.281 298.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased35.0035.0040.00
Retained earnings-35.00-32.10-33.749.6053.38
Profit of the financial year37.9038.3543.3443.7723.78
Shareholders equity total87.9091.2699.60103.38127.16
Provisions2.535.067.5810.5314.75
Non-current loans from credit institutions1 095.30972.72849.78736.45662.72
Non-current liabilities total1 095.30972.72849.78736.45662.72
Current loans from credit institutions124.90119.00122.58116.0090.00
Current trade creditors8.008.008.008.008.00
Current owed to group member5.9370.88139.55319.10341.50
Short-term deferred tax liabilities8.648.7510.28
Other non-interest bearing current liabilities7.3060.5164.0038.8354.27
Current liabilities total154.78267.14344.40481.93493.77
Balance sheet total (liabilities)1 340.501 336.181 301.371 332.281 298.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.