BUEN 33 ApS — Credit Rating and Financial Key Figures
CVR number: 32285813
Baldersbuen 33, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 072.00 | ||||
| External services | - 132.28 | ||||
| Gross profit | 939.72 | 696.61 | 935.70 | 894.10 | 893.48 |
| Total depreciation | - 170.10 | - 170.10 | - 174.61 | - 174.61 | - 174.61 |
| EBIT | 769.62 | 526.51 | 761.09 | 719.48 | 718.87 |
| Other financial income | 32.85 | 24.85 | 14.49 | 108.92 | 284.81 |
| Other financial expenses | -27.65 | -27.32 | -28.99 | -71.43 | - 200.01 |
| Pre-tax profit | 774.82 | 524.03 | 746.60 | 756.97 | 803.67 |
| Income taxes | - 170.46 | - 115.29 | - 164.25 | - 166.53 | - 178.19 |
| Net earnings | 604.36 | 408.74 | 582.34 | 590.44 | 625.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 566.29 | 7 396.19 | 7 447.04 | 7 272.43 | 7 097.81 |
| Tangible assets total | 7 566.29 | 7 396.19 | 7 447.04 | 7 272.43 | 7 097.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 331.62 | 349.85 | 200.11 | 3 904.34 | 4 435.62 |
| Prepayments and accrued income | 31.44 | ||||
| Short term receivables total | 1 331.62 | 349.85 | 200.11 | 3 935.78 | 4 435.62 |
| Cash and bank deposits | 92.26 | 19.22 | 3.53 | ||
| Cash and cash equivalents | 92.26 | 19.22 | 3.53 | ||
| Balance sheet total (assets) | 8 990.17 | 7 765.26 | 7 650.68 | 11 208.20 | 11 533.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 909.26 | 2 413.62 | 2 822.37 | 3 404.71 | 3 995.15 |
| Profit of the financial year | 604.36 | 408.74 | 582.34 | 590.44 | 625.48 |
| Shareholders equity total | 4 638.62 | 3 447.37 | 3 529.71 | 4 120.15 | 4 745.63 |
| Provisions | 1 375.73 | 1 387.66 | 1 402.73 | 1 369.04 | 1 335.19 |
| Non-current loans from credit institutions | 2 155.19 | 2 031.39 | 1 907.37 | 4 598.52 | 4 395.96 |
| Non-current other liabilities | 380.00 | 380.00 | 380.00 | 380.00 | 337.50 |
| Non-current liabilities total | 2 535.19 | 2 411.39 | 2 287.37 | 4 978.52 | 4 733.46 |
| Current loans from credit institutions | 123.60 | 123.72 | 123.72 | 305.64 | 315.35 |
| Current trade creditors | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current owed to group member | 158.53 | 14.87 | 41.18 | ||
| Short-term deferred tax liabilities | 158.53 | 103.36 | 149.18 | 200.23 | 212.03 |
| Other non-interest bearing current liabilities | 131.50 | 106.24 | 130.97 | 192.76 | 123.59 |
| Current liabilities total | 440.63 | 518.85 | 430.86 | 740.50 | 719.16 |
| Balance sheet total (liabilities) | 8 990.17 | 7 765.26 | 7 650.68 | 11 208.20 | 11 533.44 |
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