BUDDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30801393
Buddumvej 4, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.40 | 34.57 | 36.31 | 55.84 | 40.92 |
| Total depreciation | -7.90 | -7.90 | -7.90 | -7.90 | -7.90 |
| EBIT | 27.50 | 26.67 | 28.41 | 47.94 | 33.02 |
| Other financial income | 84.18 | 136.62 | 31.69 | 318.38 | 382.78 |
| Other financial expenses | -22.56 | -1.29 | -44.99 | -0.01 | -0.03 |
| Net income from associates (fin.) | 147.97 | 279.04 | 65.06 | 237.16 | 1 126.26 |
| Pre-tax profit | 237.08 | 441.03 | 80.16 | 603.47 | 1 542.04 |
| Income taxes | -21.34 | -37.42 | 9.17 | -79.72 | - 108.98 |
| Net earnings | 215.75 | 403.61 | 89.33 | 523.75 | 1 433.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 816.18 | 808.28 | 800.38 | 792.47 | 784.57 |
| Tangible assets total | 816.18 | 808.28 | 800.38 | 792.47 | 784.57 |
| Holdings in group member companies | 831.96 | 971.00 | 776.06 | 948.22 | 1 844.48 |
| Participating interests | 173.75 | 139.00 | 139.00 | 139.00 | 139.00 |
| Investments total | 1 005.71 | 1 110.00 | 915.06 | 1 087.22 | 1 983.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.69 | 138.93 | 406.23 | 412.78 | 512.58 |
| Current other receivables | 4.00 | 4.51 | 6.45 | 6.45 | 18.02 |
| Current deferred tax assets | 33.49 | 70.05 | 305.45 | ||
| Short term receivables total | 51.70 | 143.44 | 446.17 | 489.28 | 836.04 |
| Other current investments | 572.15 | 572.77 | 528.43 | 795.77 | 1 131.17 |
| Cash and bank deposits | 77.27 | 155.34 | 82.76 | 106.69 | 134.15 |
| Cash and cash equivalents | 649.42 | 728.11 | 611.19 | 902.46 | 1 265.32 |
| Balance sheet total (assets) | 2 523.01 | 2 789.83 | 2 772.80 | 3 271.43 | 4 869.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 494.49 | ||||
| Retained earnings | 2 035.10 | 2 136.45 | 2 422.26 | 2 389.59 | 2 283.86 |
| Profit of the financial year | 215.75 | 403.61 | 89.33 | 523.75 | 1 433.05 |
| Shareholders equity total | 2 486.45 | 2 779.46 | 2 754.39 | 3 160.34 | 4 471.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Short-term deferred tax liabilities | 31.19 | 5.00 | 7.23 | 103.40 | 374.03 |
| Other non-interest bearing current liabilities | 0.00 | 1.31 | 12.81 | ||
| Accruals and deferred income | 5.80 | 1.00 | 5.80 | ||
| Current liabilities total | 36.57 | 10.37 | 18.41 | 111.09 | 398.02 |
| Balance sheet total (liabilities) | 2 523.01 | 2 789.83 | 2 772.80 | 3 271.43 | 4 869.41 |
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