Buis Home ApS — Credit Rating and Financial Key Figures

CVR number: 42058238
Odensevej 82, Hjallese 5260 Odense S
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-34.9259.9540.50
Other operating expenses-9.94-15.71
Reduction in value of non-current assets- 293.88-22.9598.41
EBIT258.9672.96-73.63
Other financial income1.882.592.84
Other financial expenses-1.85-17.32-15.09
Pre-tax profit258.9958.23-85.87
Income taxes-59.60-10.1118.90
Net earnings199.3948.13-66.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings457.48480.43382.02
Tangible assets total457.48480.43382.02
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.96.05132.10144.94
Current other receivables3.013.01
Short term receivables total96.05135.11147.95
Cash and bank deposits3.160.782.72
Cash and cash equivalents3.160.782.72
Balance sheet total (assets)556.69616.32532.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings199.39247.52
Profit of the financial year199.3948.13-66.97
Shareholders equity total239.40287.52220.55
Provisions59.6069.7048.05
Non-current loans from credit institutions199.42192.17184.31
Non-current liabilities total199.42192.17184.31
Advances received5.75
Current trade creditors10.6310.1516.25
Current owed to participating23.4638.3142.31
Current owed to group member1.191.221.22
Short-term deferred tax liabilities2.75
Other non-interest bearing current liabilities17.2517.2517.25
Current liabilities total58.2866.9379.78
Balance sheet total (liabilities)556.69616.32532.70
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