BUUR & SØGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36057548
Hobrovej 58, 2610 Rødovre
info@buursoegaard.dk
tel: 69802950
www.buursoegaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 033.00 | 5 724.00 | 6 226.00 | 6 150.00 | 6 751.63 |
| Employee benefit expenses | -4 043.00 | -4 546.00 | -4 815.00 | -3 934.00 | -4 298.29 |
| Total depreciation | - 375.00 | - 289.00 | - 411.00 | - 417.00 | - 790.21 |
| EBIT | 615.00 | 889.00 | 1 000.00 | 1 799.00 | 1 663.13 |
| Other financial income | 8.00 | 10.00 | 2.00 | 5.00 | 8.53 |
| Other financial expenses | -24.00 | -31.00 | -41.00 | -50.00 | -80.61 |
| Pre-tax profit | 599.00 | 868.00 | 961.00 | 1 754.00 | 1 591.05 |
| Income taxes | - 141.00 | - 195.00 | - 215.00 | - 387.00 | - 359.74 |
| Net earnings | 458.00 | 673.00 | 746.00 | 1 367.00 | 1 231.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 7.00 | 233.00 | 3 662.25 | |
| Machinery and equipment | 1 010.00 | 772.00 | 1 239.00 | 826.00 | 461.31 |
| Tangible assets total | 1 034.00 | 779.00 | 1 239.00 | 1 059.00 | 4 123.57 |
| Investments total | |||||
| Non-current other receivables | 38.00 | 38.00 | 40.00 | 41.00 | |
| Long term receivables total | 38.00 | 38.00 | 40.00 | 41.00 | |
| Finished products/goods | 1 058.00 | 1 927.00 | 3 164.00 | 1 402.00 | 1 919.67 |
| Inventories total | 1 058.00 | 1 927.00 | 3 164.00 | 1 402.00 | 1 919.67 |
| Current trade debtors | 1 922.00 | 1 637.00 | 2 308.00 | 1 836.00 | 2 484.87 |
| Current owed by particip. interest comp. | 76.00 | 343.08 | |||
| Prepayments and accrued income | 85.00 | 82.00 | 141.00 | 9.00 | |
| Current other receivables | 1 471.00 | ||||
| Current deferred tax assets | 289.00 | 74.00 | 3.00 | ||
| Short term receivables total | 2 296.00 | 3 264.00 | 2 452.00 | 1 921.00 | 2 827.94 |
| Cash and bank deposits | 2 016.00 | 2 362.00 | 1 524.00 | 2 371.00 | 0.43 |
| Cash and cash equivalents | 2 016.00 | 2 362.00 | 1 524.00 | 2 371.00 | 0.43 |
| Balance sheet total (assets) | 6 442.00 | 8 370.00 | 8 419.00 | 6 794.00 | 8 871.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 670.00 | 740.00 | 1 350.00 | |
| Retained earnings | 2 477.00 | 2 264.00 | 2 197.00 | 1 593.00 | 2 959.65 |
| Profit of the financial year | 458.00 | 673.00 | 746.00 | 1 367.00 | 1 231.31 |
| Shareholders equity total | 3 435.00 | 3 657.00 | 3 733.00 | 4 360.00 | 4 240.96 |
| Provisions | 35.00 | 14.00 | 54.25 | ||
| Non-current other liabilities | 74.00 | 197.00 | 198.00 | ||
| Non-current liabilities total | 74.00 | 197.00 | 198.00 | ||
| Current loans from credit institutions | 586.35 | ||||
| Current trade creditors | 844.00 | 906.00 | 1 811.00 | 1 001.00 | 1 528.25 |
| Current owed to participating | 1 004.17 | ||||
| Short-term deferred tax liabilities | 272.00 | 105.51 | |||
| Other non-interest bearing current liabilities | 2 089.00 | 3 610.00 | 2 642.00 | 1 147.00 | 1 352.11 |
| Current liabilities total | 2 933.00 | 4 516.00 | 4 453.00 | 2 420.00 | 4 576.40 |
| Balance sheet total (liabilities) | 6 442.00 | 8 370.00 | 8 419.00 | 6 794.00 | 8 871.61 |
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