HENRIK BUDDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057969
Tornhøj 5, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 101.84 | 2 977.41 | 2 231.50 | 522.76 | 442.31 |
| External services | -9.35 | -7.73 | -8.21 | -10.03 | -9.76 |
| Gross profit | 1 092.49 | 2 969.69 | 2 223.29 | 512.74 | 432.55 |
| EBIT | 1 092.49 | 2 969.69 | 2 223.29 | 512.74 | 432.55 |
| Other financial income | 51.64 | 27.86 | 80.44 | 149.10 | 160.24 |
| Other financial expenses | -10.25 | -4.15 | -3.29 | -3.34 | -6.95 |
| Pre-tax profit | 1 133.88 | 2 993.40 | 2 300.43 | 658.49 | 585.84 |
| Income taxes | -7.48 | -3.52 | -15.67 | -7.51 | -33.93 |
| Net earnings | 1 126.39 | 2 989.89 | 2 284.76 | 650.98 | 551.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 316.76 | 5 634.56 | 5 217.89 | 3 719.38 | 3 527.70 |
| Participating interests | 1 471.14 | 2 980.76 | 3 028.93 | 3 600.19 | 3 714.18 |
| Investments total | 4 787.90 | 8 615.32 | 8 246.81 | 7 319.58 | 7 241.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.99 | 5.24 | 2 628.81 | 3 450.61 | 3 856.99 |
| Current owed by particip. interest comp. | 25.31 | 26.32 | |||
| Current other receivables | 155.25 | 140.44 | 128.43 | 117.61 | 112.35 |
| Current deferred tax assets | 527.78 | 1 345.35 | 911.21 | 116.97 | 212.09 |
| Short term receivables total | 1 984.01 | 1 491.03 | 3 668.45 | 3 710.49 | 4 207.76 |
| Cash and bank deposits | 175.85 | 164.32 | 83.18 | 770.87 | 652.28 |
| Cash and cash equivalents | 175.85 | 164.32 | 83.18 | 770.87 | 652.28 |
| Balance sheet total (assets) | 6 947.76 | 10 270.67 | 11 998.45 | 11 800.94 | 12 101.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 550.00 |
| Other reserves | 1 643.15 | 3 970.57 | 3 602.06 | 1 674.83 | 1 597.13 |
| Retained earnings | 3 052.32 | 1 738.30 | 4 982.29 | 9 076.49 | 8 255.16 |
| Profit of the financial year | 1 126.39 | 2 989.89 | 2 284.76 | 650.98 | 551.92 |
| Shareholders equity total | 6 057.47 | 8 936.75 | 11 108.52 | 11 645.10 | 12 079.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 534.85 | 1 326.86 | 882.88 | 147.51 | 12.19 |
| Other non-interest bearing current liabilities | 355.45 | 7.05 | 7.05 | 8.33 | 10.52 |
| Current liabilities total | 890.29 | 1 333.91 | 889.93 | 155.84 | 22.71 |
| Balance sheet total (liabilities) | 6 947.76 | 10 270.67 | 11 998.45 | 11 800.94 | 12 101.92 |
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