BUEN 12 ApS — Credit Rating and Financial Key Figures
CVR number: 26636779
Buen 12, 6950 Ringkøbing
claus@boedtker.dk
tel: 40436610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.77 | 179.95 | 86.97 | 71.59 | 77.48 |
| Total depreciation | -42.81 | -42.81 | -46.04 | -47.66 | -47.66 |
| EBIT | 191.96 | 137.14 | 40.93 | 23.93 | 29.82 |
| Other financial expenses | -22.43 | -18.65 | -17.77 | -16.51 | -19.80 |
| Pre-tax profit | 169.52 | 118.48 | 23.16 | 7.42 | 10.01 |
| Income taxes | -37.27 | -26.05 | -4.67 | -3.23 | -0.70 |
| Net earnings | 132.25 | 92.43 | 18.49 | 4.18 | 9.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 004.23 | 1 961.42 | 1 993.02 | 1 945.36 | 1 897.70 |
| Tangible assets total | 2 004.23 | 1 961.42 | 1 993.02 | 1 945.36 | 1 897.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.38 | ||||
| Current deferred tax assets | 28.60 | ||||
| Short term receivables total | 18.38 | 28.60 | |||
| Cash and bank deposits | 20.47 | 71.94 | 5.72 | 50.41 | 45.13 |
| Cash and cash equivalents | 20.47 | 71.94 | 5.72 | 50.41 | 45.13 |
| Balance sheet total (assets) | 2 043.08 | 2 033.35 | 1 998.74 | 1 995.77 | 1 971.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 270.14 | 402.39 | 494.82 | 513.31 | 517.49 |
| Profit of the financial year | 132.25 | 92.43 | 18.49 | 4.18 | 9.31 |
| Shareholders equity total | 527.39 | 619.82 | 638.31 | 642.49 | 651.80 |
| Provisions | 335.51 | 343.81 | 348.48 | 351.71 | 381.01 |
| Non-current loans from credit institutions | 918.92 | 848.94 | 778.86 | 708.38 | 637.50 |
| Non-current liabilities total | 918.92 | 848.94 | 778.86 | 708.38 | 637.50 |
| Current loans from credit institutions | 69.08 | 69.69 | 70.08 | 70.48 | 70.88 |
| Current owed to group member | 48.61 | 59.20 | 93.80 | 153.80 | 158.41 |
| Short-term deferred tax liabilities | 28.97 | 17.75 | |||
| Other non-interest bearing current liabilities | 114.60 | 74.15 | 69.22 | 68.91 | 71.83 |
| Current liabilities total | 261.26 | 220.79 | 233.10 | 293.19 | 301.12 |
| Balance sheet total (liabilities) | 2 043.08 | 2 033.35 | 1 998.74 | 1 995.77 | 1 971.43 |
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