BUDDY HOLLY, STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 29322295
Friis Hansens Vej 5, 7100 Vejle

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit994.64599.05180.23311.82400.95
Employee benefit expenses- 698.97- 638.16- 321.86- 257.67- 393.56
Other operating expenses-14.88
Total depreciation-13.15
EBIT282.52-39.11- 156.5054.157.40
Other financial income6.786.88
Other financial expenses-1.62-2.09-12.94-7.65-6.59
Pre-tax profit287.68-34.32- 169.4446.500.81
Income taxes-60.2810.2310.776.18
Net earnings227.40-24.09- 169.4457.276.99

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total1.151.151.151.151.15
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Finished products/goods137.00127.0072.0070.0062.00
Inventories total137.00127.0072.0070.0062.00
Current trade debtors40.0128.4422.49
Current amounts owed by group member comp.325.223.25
Prepayments and accrued income1.571.752.662.43
Current other receivables78.7269.06229.2272.1553.85
Current deferred tax assets10.550.3210.776.18
Short term receivables total445.52111.30231.2985.5884.95
Cash and bank deposits163.89149.258.74152.0076.54
Cash and cash equivalents163.89149.258.74152.0076.54
Balance sheet total (assets)757.56398.70323.18318.73234.64

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased227.40
Retained earnings- 223.154.25-19.83- 189.27- 132.00
Profit of the financial year227.40-24.09- 169.4457.276.99
Shareholders equity total356.66105.17-64.27-7.00-0.01
Provisions14.88
Non-current liabilities total
Current trade creditors125.61131.6650.1680.8860.33
Current owed to group member233.03103.2981.87
Other non-interest bearing current liabilities275.30161.8789.40141.5692.46
Current liabilities total400.90293.53372.58325.73234.66
Balance sheet total (liabilities)757.56398.70323.18318.73234.64
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