BUDENE ApS — Credit Rating and Financial Key Figures
CVR number: 27236375
Kirkevej 4, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.36 | 70.29 | 14.30 | -17.59 |
| Employee benefit expenses | -73.05 | -84.75 | -43.55 | -0.29 |
| Other operating expenses | -46.85 | -0.34 | ||
| Total depreciation | -33.83 | -23.40 | ||
| EBIT | -6.52 | -37.85 | -76.10 | -17.54 |
| Other financial expenses | -0.40 | -0.03 | -0.55 | -1.10 |
| Pre-tax profit | -6.93 | -37.89 | -76.65 | -18.64 |
| Net earnings | -6.93 | -37.89 | -76.65 | -18.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.60 | 55.21 | 0.00 | |
| Tangible assets total | 78.60 | 55.21 | 0.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.10 | 10.48 | ||
| Prepayments and accrued income | 7.93 | 8.06 | ||
| Current other receivables | 10.45 | 3.18 | ||
| Short term receivables total | 23.03 | 18.54 | 10.45 | 3.18 |
| Cash and bank deposits | 16.56 | 3.73 | 3.13 | |
| Cash and cash equivalents | 16.56 | 3.73 | 3.13 | |
| Balance sheet total (assets) | 118.20 | 77.48 | 13.58 | 3.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 67.04 | 67.04 | 67.04 | 67.04 |
| Retained earnings | -96.56 | - 103.48 | - 141.37 | - 218.02 |
| Profit of the financial year | -6.93 | -37.89 | -76.65 | -18.64 |
| Shareholders equity total | 88.55 | 50.66 | -25.98 | -44.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.09 | 1.98 | 26.72 | 40.61 |
| Other non-interest bearing current liabilities | 21.55 | 18.84 | 6.84 | 1.19 |
| Current liabilities total | 29.64 | 26.81 | 39.56 | 47.80 |
| Balance sheet total (liabilities) | 118.20 | 77.48 | 13.58 | 3.18 |
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