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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.44 | 1 304.05 | 1 106.56 | 1 066.24 | 1 048.78 |
| Employee benefit expenses | - 930.75 | -1 299.81 | - 995.79 | -1 043.05 | - 965.99 |
| Total depreciation | -63.53 | -61.34 | -17.79 | -20.14 | -12.83 |
| EBIT | 252.16 | -57.09 | 92.97 | 3.05 | 69.96 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -5.55 | -8.11 | -13.39 | -13.33 | -23.77 |
| Pre-tax profit | 246.61 | -65.20 | 79.58 | -10.28 | 47.32 |
| Income taxes | -53.79 | 10.10 | -12.00 | 3.80 | -11.00 |
| Net earnings | 192.82 | -55.10 | 67.58 | -6.48 | 36.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.38 | 35.20 | 20.01 | 11.60 | 6.60 |
| Tangible assets total | 27.38 | 35.20 | 20.01 | 11.60 | 6.60 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 620.55 | 825.08 | 1 039.72 | 1 176.03 | 1 028.10 |
| Inventories total | 620.55 | 825.08 | 1 039.72 | 1 176.03 | 1 028.10 |
| Current trade debtors | 25.65 | 64.58 | 50.33 | 31.68 | |
| Current amounts owed by group member comp. | 17.24 | 35.08 | 80.49 | ||
| Prepayments and accrued income | 5.90 | 2.60 | 4.00 | 7.10 | 8.70 |
| Current other receivables | 90.97 | 24.97 | |||
| Short term receivables total | 48.79 | 158.15 | 54.33 | 67.15 | 120.86 |
| Cash and bank deposits | 331.49 | 74.59 | 56.20 | 66.92 | 34.04 |
| Cash and cash equivalents | 331.49 | 74.59 | 56.20 | 66.92 | 34.04 |
| Balance sheet total (assets) | 1 088.21 | 1 153.02 | 1 230.27 | 1 381.69 | 1 249.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | -56.16 | 136.66 | 81.56 | 149.14 | 142.66 |
| Profit of the financial year | 192.82 | -55.10 | 67.58 | -6.48 | 36.32 |
| Shareholders equity total | 436.66 | 206.56 | 274.14 | 267.66 | 303.98 |
| Provisions | 8.00 | 7.00 | 4.00 | 15.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.52 | 223.66 | 334.39 | 358.71 | |
| Current trade creditors | 422.53 | 499.02 | 565.19 | 674.42 | 470.96 |
| Short-term deferred tax liabilities | 46.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 175.01 | 273.93 | 155.28 | 101.22 | 100.96 |
| Current liabilities total | 643.55 | 946.46 | 949.13 | 1 110.03 | 930.63 |
| Balance sheet total (liabilities) | 1 088.21 | 1 153.02 | 1 230.27 | 1 381.69 | 1 249.60 |
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