Edvard Buss ApS — Credit Rating and Financial Key Figures
CVR number: 34467420
Møllemarksvej 34, Bolbro 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.31 | 21.85 | -60.47 | -12.95 | 15.55 |
| Employee benefit expenses | - 326.05 | ||||
| Total depreciation | -43.06 | -43.06 | -18.94 | -18.94 | -18.94 |
| EBIT | 216.20 | -21.21 | -79.41 | -31.89 | -3.40 |
| Other financial income | 0.12 | 0.02 | |||
| Other financial expenses | -33.55 | -32.36 | -16.70 | -12.10 | -18.33 |
| Pre-tax profit | 182.77 | -53.57 | -96.11 | -43.99 | -21.71 |
| Income taxes | -53.54 | ||||
| Net earnings | 129.22 | -53.57 | -96.11 | -43.99 | -21.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 894.75 | 1 851.68 | 825.74 | 806.80 | 787.86 |
| Tangible assets total | 1 894.75 | 1 851.68 | 825.74 | 806.80 | 787.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.24 | 9.24 | |||
| Short term receivables total | 5.24 | 9.24 | |||
| Cash and bank deposits | 351.20 | 169.62 | 29.89 | ||
| Cash and cash equivalents | 351.20 | 169.62 | 29.89 | ||
| Balance sheet total (assets) | 1 894.75 | 1 851.68 | 1 176.95 | 981.67 | 827.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 102.90 | 1 102.90 | 1 102.90 | 1 102.90 | 1 102.90 |
| Shares repurchased | 55.30 | 55.30 | 113.00 | 117.80 | 122.00 |
| Retained earnings | - 657.50 | - 583.58 | - 750.14 | - 964.06 | -1 130.05 |
| Profit of the financial year | 129.22 | -53.57 | -96.11 | -43.99 | -21.71 |
| Shareholders equity total | 709.92 | 601.05 | 449.64 | 292.65 | 153.15 |
| Non-current loans from credit institutions | 454.07 | 430.22 | 406.93 | 389.48 | 373.87 |
| Non-current liabilities total | 454.07 | 430.22 | 406.93 | 389.48 | 373.87 |
| Current loans from credit institutions | 388.38 | 513.88 | 24.10 | 19.29 | 16.37 |
| Current owed to participating | 211.02 | 266.32 | 278.29 | 269.45 | 272.82 |
| Short-term deferred tax liabilities | 28.67 | 11.45 | |||
| Other non-interest bearing current liabilities | 102.68 | 28.76 | 17.98 | 10.80 | 10.80 |
| Current liabilities total | 730.75 | 820.41 | 320.37 | 299.54 | 299.99 |
| Balance sheet total (liabilities) | 1 894.75 | 1 851.68 | 1 176.95 | 981.67 | 827.00 |
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