BUUS KØLETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 87614719
Elsøvej 219, Frøslev 7900 Nykøbing M
tel: 97744053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 344.14 | 9 230.24 | 11 396.09 | 6 840.12 | 9 321.14 |
| Costs of management | -2 184.19 | -2 433.22 | -2 796.72 | -2 202.56 | -3 430.75 |
| Costs of distribution | - 441.52 | - 541.02 | - 666.78 | - 545.23 | - 857.81 |
| EBIT | 5 718.42 | 6 256.00 | 7 932.58 | 4 092.34 | 5 032.58 |
| Other financial income | 11.53 | 4.81 | 7.81 | 0.27 | 60.57 |
| Other financial expenses | -12.79 | -29.03 | -19.75 | -4.54 | -0.01 |
| Net income from associates (fin.) | 2 392.77 | 568.14 | 2 383.05 | 751.71 | 1 421.06 |
| Pre-tax profit | 8 109.93 | 6 799.92 | 10 303.69 | 4 839.78 | 6 514.21 |
| Income taxes | -1 258.44 | -1 371.96 | -1 743.03 | - 906.66 | -1 135.54 |
| Net earnings | 6 851.49 | 5 427.96 | 8 560.67 | 3 933.12 | 5 378.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 203.32 | 1 105.17 | 1 007.02 | 941.59 | 886.77 |
| Machinery and equipment | 204.13 | 145.96 | 71.69 | 30.34 | 91.07 |
| Tangible assets total | 1 407.44 | 1 251.12 | 1 078.71 | 971.93 | 977.84 |
| Holdings in group member companies | 3 713.58 | 2 681.72 | 3 396.77 | 2 768.48 | 4 189.55 |
| Investments total | 3 713.58 | 2 681.72 | 3 396.77 | 2 768.48 | 4 189.55 |
| Non-current loans receivable | 1.00 | 1.00 | 7.00 | ||
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 1.00 | 1.00 | 400.00 | 7.00 | |
| Raw materials and consumables | 2 549.20 | 2 832.56 | |||
| Finished products/goods | 3 133.47 | 3 365.58 | 3 170.00 | ||
| Inventories total | 2 549.20 | 2 832.56 | 3 133.47 | 3 365.58 | 3 170.00 |
| Current trade debtors | 2 479.40 | 1 484.13 | 4 609.47 | 2 508.82 | 1 381.97 |
| Current amounts owed by group member comp. | 192.23 | 495.66 | 421.04 | 8 304.77 | |
| Prepayments and accrued income | 20.60 | 48.81 | 34.94 | 147.10 | |
| Current other receivables | 165.17 | 918.73 | 318.41 | 73.38 | 14.23 |
| Current deferred tax assets | 30.58 | 5.00 | |||
| Short term receivables total | 2 857.40 | 2 947.33 | 4 962.82 | 3 033.83 | 9 853.08 |
| Cash and bank deposits | 3 852.14 | 5 191.81 | 6 735.49 | 2 525.96 | 26.08 |
| Cash and cash equivalents | 3 852.14 | 5 191.81 | 6 735.49 | 2 525.96 | 26.08 |
| Balance sheet total (assets) | 14 380.77 | 14 905.54 | 19 707.26 | 12 665.77 | 18 223.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Shares repurchased | 5 100.00 | 5 780.00 | 8 500.00 | ||
| Other reserves | 3 213.58 | 2 181.72 | 2 946.77 | 1 718.48 | 3 139.55 |
| Retained earnings | -6 421.13 | -4 317.78 | -8 154.87 | 1 634.09 | 4 146.15 |
| Profit of the financial year | 6 851.49 | 5 427.96 | 8 560.67 | 3 933.12 | 5 378.67 |
| Shareholders equity total | 11 543.94 | 11 871.90 | 14 652.57 | 10 085.69 | 15 464.36 |
| Provisions | 55.86 | 29.80 | 4.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.43 | 4.98 | 17.23 | 33.89 | 35.97 |
| Advances received | 439.17 | 98.77 | 1 123.08 | 33.86 | |
| Current trade creditors | 1 039.18 | 1 563.13 | 1 564.55 | 845.33 | 540.02 |
| Current owed to group member | 4.34 | ||||
| Short-term deferred tax liabilities | 745.61 | 855.01 | 1 304.34 | 941.73 | 1 537.64 |
| Other non-interest bearing current liabilities | 543.59 | 481.94 | 1 036.67 | 669.42 | 582.20 |
| Accruals and deferred income | 89.71 | 29.49 | |||
| Current liabilities total | 2 780.98 | 3 003.84 | 5 050.20 | 2 580.08 | 2 759.18 |
| Balance sheet total (liabilities) | 14 380.77 | 14 905.54 | 19 707.26 | 12 665.77 | 18 223.54 |
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