Bufab DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40546529
Rønnevej 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -60.00 | -19.00 | -24.00 | 4 967.00 |
| EBIT | -21.00 | -60.00 | -19.00 | -24.00 | 4 967.00 |
| Other financial income | 20 149.00 | 969.00 | 715.00 | 105.00 | |
| Other financial expenses | -5 704.00 | -6 313.00 | -7 138.00 | -16 833.00 | -14 531.00 |
| Net income from associates (fin.) | 30 000.00 | 130 000.00 | 63 000.00 | ||
| Pre-tax profit | -5 725.00 | 13 776.00 | 23 812.00 | 113 858.00 | 53 541.00 |
| Income taxes | 1 022.00 | 1 006.00 | 1 343.00 | 3 559.00 | 3 057.00 |
| Net earnings | -4 703.00 | 14 782.00 | 25 155.00 | 117 417.00 | 56 598.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271 726.00 | 292 493.00 | 490 000.00 | 491 323.00 | 491 323.00 |
| Investments total | 271 726.00 | 292 493.00 | 490 000.00 | 491 323.00 | 491 323.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 756.00 | 756.00 | 22 958.00 | ||
| Current other receivables | 1 022.00 | 13 178.00 | 16 011.00 | 13 418.00 | |
| Current deferred tax assets | 8 104.00 | ||||
| Short term receivables total | 1 778.00 | 13 934.00 | 31 062.00 | 16 011.00 | 13 418.00 |
| Cash and bank deposits | 4 131.00 | 25 060.00 | 7 142.00 | 762.00 | |
| Cash and cash equivalents | 4 131.00 | 25 060.00 | 7 142.00 | 762.00 | |
| Balance sheet total (assets) | 277 635.00 | 331 487.00 | 528 204.00 | 508 096.00 | 504 741.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 877.00 | -6 580.00 | 8 202.00 | 33 357.00 | 152 097.00 |
| Profit of the financial year | -4 703.00 | 14 782.00 | 25 155.00 | 117 417.00 | 56 598.00 |
| Shareholders equity total | -6 540.00 | 8 242.00 | 33 397.00 | 150 814.00 | 208 735.00 |
| Non-current owed to group member | 220 000.00 | 220 000.00 | 456 000.00 | ||
| Non-current other liabilities | 39 732.00 | 2 826.00 | |||
| Non-current deferred tax liabilities | 15 017.00 | ||||
| Non-current liabilities total | 259 732.00 | 222 826.00 | 456 000.00 | 15 017.00 | |
| Current loans from credit institutions | 7 068.00 | 66 392.00 | 19 410.00 | 330 000.00 | 290 065.00 |
| Current trade creditors | 40.00 | 40.00 | |||
| Current owed to group member | 17 335.00 | 21 815.00 | 11 347.00 | 1 323.00 | |
| Short-term deferred tax liabilities | 12 172.00 | 6 761.00 | 7 749.00 | 4 987.00 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 1 289.00 | 3 153.00 | 914.00 |
| Current liabilities total | 24 443.00 | 100 419.00 | 38 807.00 | 342 265.00 | 296 006.00 |
| Balance sheet total (liabilities) | 277 635.00 | 331 487.00 | 528 204.00 | 508 096.00 | 504 741.00 |
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