BUUR HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32937705
Hedelandsvej 37, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.17 | 794.10 | 806.76 | 538.11 | 387.62 |
| Total depreciation | - 137.01 | - 313.41 | - 289.44 | - 314.08 | - 317.77 |
| EBIT | - 391.18 | 480.69 | 517.31 | 224.03 | 69.85 |
| Other financial income | 423.16 | 49.41 | 34.05 | 25.63 | 25.16 |
| Other financial expenses | - 127.67 | - 414.11 | - 150.99 | - 228.90 | - 153.78 |
| Net income from associates (fin.) | 27.92 | 416.13 | 110.58 | - 129.69 | 169.09 |
| Pre-tax profit | -67.78 | 532.13 | 510.96 | - 108.93 | 110.32 |
| Income taxes | 34.91 | - 159.84 | -87.05 | -73.66 | -38.04 |
| Net earnings | -32.87 | 372.29 | 423.90 | - 182.59 | 72.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 134.67 | 8 851.26 | 9 669.19 | 9 666.30 | 9 616.65 |
| Machinery and equipment | 150.00 | 120.00 | |||
| Tangible assets total | 9 284.67 | 8 971.26 | 9 669.19 | 9 666.30 | 9 616.65 |
| Holdings in group member companies | 472.16 | 831.52 | 0.67 | ||
| Participating interests | 54.60 | 198.44 | 402.67 | 612.27 | |
| Investments total | 472.16 | 886.12 | 199.11 | 402.67 | 612.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.43 | ||||
| Current amounts owed by group member comp. | 25.07 | 40.03 | |||
| Current owed by particip. interest comp. | 981.16 | 2 691.43 | 991.57 | 996.60 | 1 203.79 |
| Current other receivables | 197.34 | 35.00 | 48.68 | ||
| Current deferred tax assets | 193.82 | 77.64 | 10.89 | ||
| Short term receivables total | 1 372.33 | 2 716.49 | 991.57 | 1 240.70 | 1 263.36 |
| Other current investments | 838.05 | 1 254.25 | 980.39 | 983.93 | 204.94 |
| Cash and bank deposits | 1 589.26 | 57.46 | 1 210.03 | ||
| Cash and cash equivalents | 2 427.31 | 1 311.71 | 2 190.42 | 983.93 | 204.94 |
| Balance sheet total (assets) | 13 556.46 | 13 885.58 | 13 050.29 | 12 293.60 | 11 697.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 386.01 | 595.60 | |||
| Retained earnings | 5 135.56 | 5 045.50 | 5 358.89 | 5 335.78 | 4 876.09 |
| Profit of the financial year | -32.87 | 372.29 | 423.90 | - 182.59 | 72.28 |
| Shareholders equity total | 5 239.20 | 5 554.99 | 5 921.69 | 5 680.19 | 5 691.47 |
| Non-current loans from credit institutions | 6 606.11 | 6 180.42 | 5 717.89 | 5 252.75 | 4 788.02 |
| Non-current liabilities total | 6 606.11 | 6 180.42 | 5 717.89 | 5 252.75 | 4 788.02 |
| Current loans from credit institutions | 422.00 | 466.00 | 469.00 | 575.32 | 680.46 |
| Current trade creditors | 32.34 | 47.42 | 122.25 | ||
| Current owed to participating | 25.16 | 375.94 | 195.01 | ||
| Current owed to group member | 385.07 | 359.25 | 548.42 | ||
| Short-term deferred tax liabilities | 87.41 | 21.99 | 73.66 | ||
| Other non-interest bearing current liabilities | 904.09 | 1 237.52 | 271.85 | 251.56 | 203.60 |
| Accruals and deferred income | 41.97 | 36.77 | 16.41 | ||
| Current liabilities total | 1 711.16 | 2 150.17 | 1 410.72 | 1 360.66 | 1 217.72 |
| Balance sheet total (liabilities) | 13 556.46 | 13 885.58 | 13 050.29 | 12 293.60 | 11 697.22 |
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