BUUR - TING & TØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30903404
Langgade 3, Tranebjerg 8305 Samsø
info@buursamsoe.dk
tel: 86590898
www.buursamsoe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.03 | 1 246.44 | 1 304.05 | 1 106.56 | 1 066.24 |
| Employee benefit expenses | - 801.05 | - 930.75 | -1 299.81 | - 995.79 | -1 043.05 |
| Total depreciation | -14.14 | -63.53 | -61.34 | -17.79 | -20.14 |
| EBIT | 49.84 | 252.16 | -57.09 | 92.97 | 3.05 |
| Other financial expenses | -6.28 | -5.55 | -8.11 | -13.39 | -13.33 |
| Pre-tax profit | 43.56 | 246.61 | -65.20 | 79.58 | -10.28 |
| Income taxes | -12.16 | -53.79 | 10.10 | -12.00 | 3.80 |
| Net earnings | 31.40 | 192.82 | -55.10 | 67.58 | -6.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.12 | ||||
| Machinery and equipment | 23.41 | 27.38 | 35.20 | 20.01 | 11.60 |
| Tangible assets total | 27.53 | 27.38 | 35.20 | 20.01 | 11.60 |
| Investments total | 45.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 765.50 | 620.55 | 825.08 | 1 039.72 | 1 176.03 |
| Inventories total | 765.50 | 620.55 | 825.08 | 1 039.72 | 1 176.03 |
| Current trade debtors | 35.76 | 25.65 | 64.58 | 50.33 | |
| Current amounts owed by group member comp. | 17.24 | 35.08 | |||
| Prepayments and accrued income | 4.70 | 5.90 | 2.60 | 4.00 | 7.10 |
| Current other receivables | 10.33 | 90.97 | 24.97 | ||
| Short term receivables total | 50.79 | 48.79 | 158.15 | 54.33 | 67.15 |
| Cash and bank deposits | 41.39 | 331.49 | 74.59 | 56.20 | 66.92 |
| Cash and cash equivalents | 41.39 | 331.49 | 74.59 | 56.20 | 66.92 |
| Balance sheet total (assets) | 930.21 | 1 088.21 | 1 153.02 | 1 230.27 | 1 381.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 87.44 | -56.16 | 136.66 | 81.56 | 149.14 |
| Profit of the financial year | 31.40 | 192.82 | -55.10 | 67.58 | -6.48 |
| Shareholders equity total | 243.84 | 436.66 | 206.56 | 274.14 | 267.66 |
| Provisions | 8.00 | 7.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.14 | 173.52 | 223.66 | 334.39 | |
| Current trade creditors | 399.52 | 422.53 | 499.02 | 565.19 | 674.42 |
| Short-term deferred tax liabilities | 15.00 | 46.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 122.71 | 175.01 | 273.93 | 155.28 | 101.22 |
| Current liabilities total | 686.37 | 643.55 | 946.46 | 949.13 | 1 110.03 |
| Balance sheet total (liabilities) | 930.21 | 1 088.21 | 1 153.02 | 1 230.27 | 1 381.69 |
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