BUEN'S KONTORFORSYNING ApS — Credit Rating and Financial Key Figures
CVR number: 13945772
Ved Vesterport 7, 1612 København V
tel: 33337567
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 000.70 | 797.90 | 678.92 | 552.73 |
| Employee benefit expenses | - 744.66 | - 796.10 | - 476.75 | - 564.68 |
| EBIT | 256.04 | 1.80 | 202.17 | -11.95 |
| Other financial expenses | 0.52 | -1.36 | -1.80 | -4.51 |
| Pre-tax profit | 256.56 | 0.44 | 200.37 | -16.46 |
| Income taxes | -56.67 | -0.26 | -44.08 | |
| Net earnings | 199.89 | 0.18 | 156.29 | -16.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 71.71 | 71.71 | 71.71 | 68.01 |
| Long term receivables total | ||||
| Finished products/goods | 298.63 | 239.99 | 211.86 | 54.05 |
| Inventories total | 298.63 | 239.99 | 211.86 | 54.05 |
| Current trade debtors | 123.60 | 43.11 | 47.16 | 61.30 |
| Short term receivables total | 123.60 | 43.11 | 47.16 | 61.30 |
| Cash and bank deposits | 709.81 | 530.33 | 625.82 | 559.88 |
| Cash and cash equivalents | 709.81 | 530.33 | 625.82 | 559.88 |
| Balance sheet total (assets) | 1 203.76 | 885.14 | 956.55 | 743.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | ||
| Retained earnings | 63.66 | 263.54 | 113.73 | 270.02 |
| Profit of the financial year | 199.89 | 0.18 | 156.29 | -16.46 |
| Shareholders equity total | 513.54 | 313.73 | 470.02 | 303.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 74.46 | 36.90 | 34.25 | 18.08 |
| Current owed to group member | 299.11 | 291.68 | 245.59 | 268.67 |
| Short-term deferred tax liabilities | 56.67 | 0.26 | 44.08 | |
| Other non-interest bearing current liabilities | 259.98 | 242.57 | 162.62 | 152.94 |
| Current liabilities total | 690.21 | 571.41 | 486.54 | 439.69 |
| Balance sheet total (liabilities) | 1 203.76 | 885.14 | 956.55 | 743.24 |
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