BUUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34618445

Stabyvej 24, 6990 Ulfborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	468.26	406.62	137.19	123.91	146.04
Other operating income		8.05	0.92	506.42	5.54
Purchases during the financial year	- 329.05	- 242.42	- 100.95	-92.80	-96.05
External services	-13.76	-42.57	-24.86	-20.25	-20.77
Gross profit	125.45	129.68	12.31	517.28	34.77
Employee benefit expenses	-83.72	-79.88	-29.45	-35.46	-45.00
Other operating expenses		-7.70	-4.21	-3.99	-28.68
Total depreciation	-12.25	-13.79	-2.96	-5.52	-6.47
EBIT	29.48	28.31	-24.31	472.31	-45.38
Other financial income	14.77	6.93	6.76	1.17	9.18
Other financial expenses	-7.80	-5.86	-1.73	-3.82	-2.24
Reduction non-current investment assets		-0.20		-19.77	-0.90
Net income from associates (fin.)	-1.55	1.53	-2.67	0.90	1.67
Pre-tax profit	34.89	30.71	-21.95	450.80	-37.66
Income taxes	-8.56	-5.96	3.01	8.76	-1.29
Profit/loss from discontinued operations			36.76	98.34
Net earnings	26.34	24.76	17.82	557.90	-38.96

	2019	2020	2021	2022	2023
Development expenditure	8.31	14.06			2.72
Intangible rights	0.10	3.25
Goodwill	0.43	0.94	1.54	0.42	0.46
Intangible assets total	8.85	18.25	1.54	0.42	3.18
Land and waters	44.02	41.10	14.69	13.77	13.21
Buildings	103.53	88.97	10.88	10.50	30.12
Machinery and equipment	2.74	3.24	0.04	0.02	0.31
Advance payments and construction in progress	0.35	0.47
Tangible assets total	150.63	133.79	25.62	24.29	43.64
Participating interests	3.05	7.00	2.28	3.23	3.85
Investments total	3.05	7.00	- 277.94	3.23	3.85
Non-curr. owed by particip. interest comp.	3.80	7.76	7.88	8.38	18.31
Non-current loans receivable	1.17	1.17	3.75
Non-current other receivables	12.08	13.08	13.77	0.87	1.18
Long term receivables total	17.05	22.01	25.40	9.25	19.49
Semifinished products	0.70	0.70	1.24	0.44	0.17
Raw materials and consumables	17.30	19.78	8.68	8.74	15.49
Finished products/goods	8.13	8.64	0.22
Advance payments	1.99	0.82			0.75
Inventories total	28.12	29.93	10.14	9.18	16.41
Current trade debtors	68.55	48.19	23.92	19.26	20.03
Current owed by particip. interest comp.	0.12
Prepayments and accrued income	2.06	1.90	2.78	1.82	0.68
Current other receivables	32.07	15.45	283.87	5.65	8.25
Current deferred tax assets	4.61	8.03	4.24	10.03	6.84
Short term receivables total	107.41	73.57	314.81	36.76	35.80
Other current investments	10.11	12.29	12.54	11.34	89.77
Cash and bank deposits	6.28	24.02	12.55	261.17	128.49
Cash and cash equivalents	16.39	36.31	25.08	272.51	218.25
Non-current assets for sale			280.22
Balance sheet total (assets)	331.52	320.85	404.87	355.65	340.62

	2019	2020	2021	2022	2023
Share capital	0.08	0.08	0.08	0.08	0.08
Shares repurchased	0.06	0.06		2.00	1.00
Other reserves	0.45			0.03
Retained earnings	36.23	50.51	65.02	- 275.89	267.23
Profit of the financial year	26.34	24.76	17.82	557.90	-38.96
Minority interest (BS)	78.78	92.17	104.30	-1.09	-0.83
Shareholders equity total	141.93	167.58	187.22	283.03	228.52
Provisions	18.36	18.37	3.63		15.27
Capital loans		10.05	10.80	7.60	7.60
Non-current loans from credit institutions	19.46	29.99	1.45	1.29	1.14
Non-current leasing loans			3.01	2.64	14.88
Non-current other liabilities	21.00	9.95	4.60
Non-current deferred tax liabilities				2.52	2.03
Non-current liabilities total	40.46	49.99	19.85	14.06	25.66
Current loans from credit institutions	57.59	31.14	22.38	14.30	23.22
Advances received		6.56	2.92		0.28
Current trade creditors	42.56	20.86	1.99	1.89	9.15
Current owed to group member			9.10
Other non-interest bearing current liabilities	30.62	26.36	139.37	25.75	28.85
Accruals and deferred income			18.39	16.61	9.67
Liabilities of non-current assets for sale			119.15
Current liabilities total	130.77	84.92	313.31	58.56	71.17
Balance sheet total (liabilities)	331.52	320.85	524.02	355.65	340.62

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