H.W. BUDDINGE ApS — Credit Rating and Financial Key Figures
CVR number: 15973978
Søborg Hovedgade 205, 2860 Søborg
tel: 39697280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 728.20 | 2 317.02 | 1 496.25 | 851.96 | 1 013.45 |
| Employee benefit expenses | -1 496.30 | -1 625.64 | -1 652.83 | -1 601.17 | -1 489.66 |
| Other operating expenses | - 142.06 | -73.77 | |||
| Total depreciation | -52.89 | -20.24 | -17.03 | ||
| EBIT | 36.95 | 671.14 | - 247.37 | - 749.21 | - 476.21 |
| Other financial income | 139.17 | 196.15 | 246.87 | 114.00 | 75.24 |
| Other financial expenses | -94.87 | -42.75 | -28.21 | -89.30 | - 137.85 |
| Pre-tax profit | 81.25 | 824.54 | -28.71 | - 724.50 | - 538.82 |
| Income taxes | -18.43 | - 181.80 | 6.38 | 117.35 | |
| Net earnings | 62.82 | 642.74 | -22.33 | - 607.15 | - 538.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.24 | 150.00 | |||
| Tangible assets total | 170.24 | 150.00 | |||
| Investments total | 247.11 | 249.02 | 252.54 | 254.78 | 265.86 |
| Non-current loans receivable | 607.28 | 588.33 | |||
| Long term receivables total | 607.28 | 588.33 | |||
| Raw materials and consumables | 2 476.20 | 2 680.77 | 3 103.24 | ||
| Finished products/goods | 2 432.36 | 2 077.04 | |||
| Inventories total | 2 476.20 | 2 680.77 | 3 103.24 | 2 432.36 | 2 077.04 |
| Current trade debtors | 81.35 | 157.00 | 126.64 | 66.02 | 68.51 |
| Prepayments and accrued income | 42.40 | 31.80 | 75.81 | 45.87 | 27.46 |
| Current other receivables | 0.81 | 617.98 | 638.00 | 587.00 | |
| Current deferred tax assets | 14.08 | 0.11 | |||
| Short term receivables total | 138.65 | 188.80 | 820.43 | 749.88 | 683.07 |
| Other current investments | 12.25 | 19.11 | 21.83 | 32.66 | 34.90 |
| Cash and bank deposits | 26.16 | 178.85 | 2.71 | 2.42 | 25.59 |
| Cash and cash equivalents | 38.41 | 197.97 | 24.55 | 35.08 | 60.50 |
| Balance sheet total (assets) | 3 677.89 | 4 054.89 | 4 200.75 | 3 472.09 | 3 086.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 880.32 | 719.54 | 1 362.28 | 1 239.95 | 632.80 |
| Profit of the financial year | 62.82 | 642.74 | -22.33 | - 607.15 | - 538.82 |
| Shareholders equity total | 1 143.14 | 1 675.28 | 1 539.95 | 832.80 | 293.98 |
| Provisions | 120.81 | 126.70 | 117.35 | ||
| Non-current loans from credit institutions | 147.87 | 176.31 | |||
| Non-current deferred tax liabilities | 184.09 | 188.41 | 130.83 | ||
| Non-current liabilities total | 147.87 | 176.31 | 184.09 | 188.41 | 130.83 |
| Current loans from credit institutions | 1 033.43 | 1 105.11 | 1 535.45 | 1 746.45 | |
| Current trade creditors | 476.72 | 950.04 | 697.89 | 676.75 | 566.43 |
| Current owed to participating | 1.43 | 38.97 | 12.47 | 8.39 | 36.39 |
| Short-term deferred tax liabilities | 19.88 | 193.79 | 175.91 | 1.00 | |
| Other non-interest bearing current liabilities | 734.62 | 893.80 | 367.98 | 229.30 | 312.39 |
| Current liabilities total | 2 266.07 | 2 076.61 | 2 359.36 | 2 450.88 | 2 661.66 |
| Balance sheet total (liabilities) | 3 677.89 | 4 054.89 | 4 200.75 | 3 472.09 | 3 086.47 |
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