BUUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34618445

Stabyvej 24, 6990 Ulfborg

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales		468.26	406.62	137.19	123.91
Other operating income			8.05	0.92	506.42
Purchases during the financial year		- 329.05	- 242.42	- 100.95	-92.80
External services		-13.76	-42.57	-24.86	-20.25
Gross profit	107.46	125.45	129.68	12.31	517.28
Employee benefit expenses	-62.62	-83.72	-79.88	-29.45	-35.46
Other operating expenses			-7.70	-4.21	-3.99
Total depreciation	-9.34	-12.25	-13.79	-2.96	-5.52
EBIT	35.49	29.48	28.31	-24.31	472.31
Other financial income	2.61	14.77	6.93	6.76	1.17
Other financial expenses	-4.42	-7.80	-5.86	-1.73	-3.82
Reduction non-current investment assets			-0.20		-19.77
Net income from associates (fin.)	-0.97	-1.55	1.53	-2.67	0.90
Pre-tax profit	32.71	34.89	30.71	-21.95	450.80
Income taxes	-7.06	-8.56	-5.96	3.01	8.76
Profit/loss from discontinued operations				36.76	98.34
Net earnings	25.64	26.34	24.76	17.82	557.90

	2018	2019	2020	2021	2022
Development expenditure	4.30	8.31	14.06
Intangible rights		0.10	3.25
Goodwill		0.43	0.94	1.54	0.42
Intangible assets total	4.30	8.85	18.25	1.54	0.42
Land and waters	26.76	44.02	41.10	14.69	13.77
Buildings	58.25	103.53	88.97	10.88	10.50
Machinery and equipment	2.67	2.74	3.24	0.04	0.02
Advance payments and construction in progress	4.47	0.35	0.47
Tangible assets total	92.15	150.63	133.79	25.62	24.29
Participating interests	0.53	3.05	7.00	2.28	3.23
Investments total	0.53	3.05	7.00	- 277.94	3.23
Non-curr. owed by particip. interest comp.	3.40	3.80	7.76	7.88	8.38
Non-current loans receivable	1.17	1.17	1.17	3.75
Non-current other receivables	0.63	12.08	13.08	13.77	0.87
Long term receivables total	5.20	17.05	22.01	25.40	9.25
Semifinished products	2.21	0.70	0.70	1.24	0.44
Raw materials and consumables	10.33	17.30	19.78	8.68	8.74
Finished products/goods	7.40	8.13	8.64	0.22
Advance payments	1.09	1.99	0.82
Inventories total	21.02	28.12	29.93	10.14	9.18
Current trade debtors	43.70	68.55	48.19	23.92	19.26
Current owed by particip. interest comp.	0.18	0.12
Prepayments and accrued income	2.23	2.06	1.90	2.78	1.82
Current other receivables	11.51	32.07	15.45	283.87	5.65
Current deferred tax assets		4.61	8.03	4.24	10.03
Short term receivables total	57.63	107.41	73.57	314.81	36.76
Other current investments	17.15	10.11	12.29	12.54	11.34
Cash and bank deposits	11.02	6.28	24.02	12.55	261.17
Cash and cash equivalents	28.17	16.39	36.31	25.08	272.51
Non-current assets for sale				280.22
Balance sheet total (assets)	209.01	331.52	320.85	404.87	355.65

	2018	2019	2020	2021	2022
Share capital	0.08	0.08	0.08	0.08	0.08
Shares repurchased	0.05	0.06	0.06		2.00
Other reserves	0.43	0.45			0.03
Retained earnings	26.98	36.23	50.51	65.02	- 275.89
Profit of the financial year	25.64	26.34	24.76	17.82	557.90
Minority interest (BS)	64.86	78.78	92.17	104.30	-1.09
Shareholders equity total	118.05	141.93	167.58	187.22	283.03
Provisions	10.60	18.36	18.37	3.63
Capital loans			10.05	10.80	7.60
Non-current loans from credit institutions	22.48	19.46	29.99	1.45	1.29
Non-current leasing loans				3.01	2.64
Non-current other liabilities	3.50	21.00	9.95	4.60
Non-current deferred tax liabilities					2.52
Non-current liabilities total	25.98	40.46	49.99	19.85	14.06
Current loans from credit institutions	23.42	57.59	31.14	22.38	14.30
Advances received			6.56	2.92
Current trade creditors	21.32	42.56	20.86	1.99	1.89
Current owed to group member				9.10
Short-term deferred tax liabilities	0.95
Other non-interest bearing current liabilities	8.68	30.62	26.36	139.37	25.75
Accruals and deferred income				18.39	16.61
Liabilities of non-current assets for sale				119.15
Current liabilities total	54.37	130.77	84.92	313.31	58.56
Balance sheet total (liabilities)	209.01	331.52	320.85	524.02	355.65

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