BU KI ApS — Credit Rating and Financial Key Figures
CVR number: 89394910
Smedegade 11, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 215.00 | 1 934.00 | 2 228.00 | 2 340.00 | 2 197.04 |
| Employee benefit expenses | -1 880.00 | -1 622.00 | -2 226.00 | -1 988.00 | -1 979.46 |
| Other operating expenses | - 134.00 | ||||
| Total depreciation | -31.00 | -33.00 | -31.00 | -28.00 | -19.93 |
| EBIT | 304.00 | 279.00 | - 163.00 | 324.00 | 197.66 |
| Other financial expenses | -7.00 | -9.00 | -15.00 | -17.00 | -14.51 |
| Pre-tax profit | 297.00 | 270.00 | - 178.00 | 307.00 | 183.15 |
| Income taxes | -65.00 | -59.00 | 37.00 | -69.00 | -48.27 |
| Net earnings | 232.00 | 211.00 | - 141.00 | 238.00 | 134.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 123.00 | 47.00 | 21.00 | 4.24 |
| Machinery and equipment | 19.00 | 12.00 | 6.00 | 4.00 | 0.91 |
| Tangible assets total | 54.00 | 135.00 | 53.00 | 25.00 | 5.15 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Non-current other receivables | 43.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 43.00 | 25.00 | 125.00 | 125.00 | 125.00 |
| Finished products/goods | 108.00 | 104.00 | 85.00 | 100.00 | 109.04 |
| Inventories total | 108.00 | 104.00 | 85.00 | 100.00 | 109.04 |
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 33.00 | 5.00 | 7.21 | ||
| Short term receivables total | 27.00 | 33.00 | 5.00 | 7.21 | |
| Cash and bank deposits | 1 122.00 | 887.00 | 916.00 | 976.00 | 940.29 |
| Cash and cash equivalents | 1 122.00 | 887.00 | 916.00 | 976.00 | 940.29 |
| Balance sheet total (assets) | 1 327.00 | 1 178.00 | 1 212.00 | 1 231.00 | 1 186.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 150.00 | |
| Retained earnings | 37.00 | 119.00 | 330.00 | -11.00 | 77.29 |
| Profit of the financial year | 232.00 | 211.00 | - 141.00 | 238.00 | 134.88 |
| Shareholders equity total | 559.00 | 620.00 | 329.00 | 567.00 | 502.16 |
| Provisions | 3.00 | 5.00 | |||
| Non-current deferred tax liabilities | 69.00 | 57.00 | 41.00 | 49.87 | |
| Non-current liabilities total | 69.00 | 57.00 | 41.00 | 49.87 | |
| Current trade creditors | 42.00 | 47.00 | 59.00 | 36.00 | 68.90 |
| Short-term deferred tax liabilities | 42.00 | 69.00 | 58.00 | 40.91 | |
| Other non-interest bearing current liabilities | 612.00 | 380.00 | 766.00 | 587.00 | 524.85 |
| Current liabilities total | 696.00 | 496.00 | 883.00 | 623.00 | 634.66 |
| Balance sheet total (liabilities) | 1 327.00 | 1 178.00 | 1 212.00 | 1 231.00 | 1 186.70 |
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