Budolfi Plads A/S — Credit Rating and Financial Key Figures
CVR number: 37987298
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 713.80 | 12 599.49 | 13 489.73 | 14 996.21 | 15 578.65 |
| Reduction in value of non-current assets | 29 542.34 | 15 299.03 | 824.66 | -7 403.20 | |
| EBIT | 36 256.14 | 27 898.52 | 14 314.39 | 7 593.01 | 15 578.65 |
| Other financial income | 67.81 | 34.40 | 46 937.14 | 7.22 | 12.06 |
| Other financial expenses | -10 211.56 | -6 509.64 | -5 641.84 | -10 358.30 | -10 275.18 |
| Pre-tax profit | 26 112.40 | 21 423.29 | 55 609.69 | -2 758.07 | 5 315.53 |
| Income taxes | -5 744.73 | -4 713.12 | -12 234.13 | 606.77 | -1 169.42 |
| Net earnings | 20 367.67 | 16 710.17 | 43 375.56 | -2 151.29 | 4 146.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 350 725.36 | 370 000.00 | 370 000.00 | 362 756.80 | 365 669.04 |
| Tangible assets total | 350 725.36 | 370 000.00 | 370 000.00 | 362 756.80 | 365 669.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 609.97 | 1 156.39 | 319.05 | 459.24 | 11.34 |
| Current amounts owed by group member comp. | 80.00 | 86.84 | |||
| Prepayments and accrued income | 34.25 | ||||
| Current other receivables | 2 012.53 | 95.57 | 604.59 | 551.56 | 1 651.71 |
| Current deferred tax assets | 4 187.79 | ||||
| Short term receivables total | 2 622.49 | 1 251.96 | 5 111.42 | 1 090.80 | 1 784.14 |
| Cash and bank deposits | 382.77 | 1 037.90 | 19.28 | 811.08 | 115.53 |
| Cash and cash equivalents | 382.77 | 1 037.90 | 19.28 | 811.08 | 115.53 |
| Balance sheet total (assets) | 353 730.62 | 372 289.86 | 375 130.70 | 364 658.68 | 367 568.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 86.84 | ||||
| Retained earnings | 40 929.06 | 61 296.73 | 78 006.89 | 121 382.45 | 119 144.32 |
| Profit of the financial year | 20 367.67 | 16 710.17 | 43 375.56 | -2 151.29 | 4 146.11 |
| Shareholders equity total | 61 796.73 | 78 506.89 | 121 882.45 | 119 731.16 | 123 877.27 |
| Provisions | 17 299.73 | 22 012.85 | 26 434.77 | 24 810.78 | 24 818.32 |
| Non-current loans from credit institutions | 193 080.30 | 188 116.33 | 195 850.43 | 192 039.99 | 187 968.34 |
| Non-current liabilities total | 193 080.30 | 188 116.33 | 195 850.43 | 192 039.99 | 187 968.34 |
| Current loans from credit institutions | 5 025.67 | 5 045.26 | 3 769.79 | 3 853.02 | 4 055.95 |
| Current trade creditors | 5 046.29 | 336.06 | 630.12 | 348.49 | 811.97 |
| Current owed to participating | 70 078.19 | 74 956.76 | 24 324.22 | ||
| Current owed to group member | 19 597.12 | 21 650.22 | |||
| Short-term deferred tax liabilities | 1 021.93 | 1 236.45 | |||
| Other non-interest bearing current liabilities | 1 224.49 | 3 031.41 | 1 942.56 | 2 947.65 | 2 699.26 |
| Accruals and deferred income | 179.24 | 284.30 | 296.36 | 308.54 | 450.94 |
| Current liabilities total | 81 553.87 | 83 653.79 | 30 963.05 | 28 076.75 | 30 904.79 |
| Balance sheet total (liabilities) | 353 730.62 | 372 289.86 | 375 130.70 | 364 658.68 | 367 568.72 |
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