BUUR BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34471495
Vaarstvej 107, 9260 Gistrup
buurbyg@hotmail.com
tel: 51895190
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.86 | 1 074.05 | 955.36 | 944.00 | 888.81 |
| Employee benefit expenses | -1 088.31 | -1 048.48 | -1 138.77 | - 920.61 | - 592.89 |
| Total depreciation | -20.34 | -15.25 | -11.44 | -8.58 | -6.43 |
| EBIT | 10.21 | 10.32 | - 194.85 | 14.80 | 289.49 |
| Other financial expenses | -6.84 | -9.75 | -44.27 | -13.70 | -23.75 |
| Pre-tax profit | 3.37 | 0.57 | - 239.13 | 1.10 | 265.74 |
| Income taxes | -17.20 | ||||
| Net earnings | 3.37 | 0.57 | - 239.13 | 1.10 | 248.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.01 | 45.76 | 34.32 | 25.74 | 19.30 |
| Tangible assets total | 61.01 | 45.76 | 34.32 | 25.74 | 19.30 |
| Investments total | 21.27 | 21.78 | 12.15 | 12.15 | |
| Long term receivables total | |||||
| Raw materials and consumables | 54.14 | 102.25 | 105.32 | 89.57 | 38.59 |
| Inventories total | 54.14 | 102.25 | 105.32 | 89.57 | 38.59 |
| Current trade debtors | 27.09 | 17.07 | 28.39 | 71.74 | |
| Prepayments and accrued income | 57.35 | 5.07 | 3.84 | 6.62 | 6.80 |
| Current other receivables | 176.06 | 182.41 | 201.97 | 287.16 | 112.24 |
| Short term receivables total | 233.41 | 214.57 | 222.88 | 322.17 | 190.79 |
| Cash and bank deposits | 76.69 | 223.01 | 68.12 | 125.17 | |
| Cash and cash equivalents | 76.69 | 223.01 | 68.12 | 125.17 | |
| Balance sheet total (assets) | 446.52 | 607.36 | 442.79 | 449.63 | 373.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -24.42 | -21.04 | -20.48 | - 259.60 | - 258.50 |
| Profit of the financial year | 3.37 | 0.57 | - 239.13 | 1.10 | 248.53 |
| Shareholders equity total | 58.95 | 59.52 | - 179.60 | - 178.50 | 70.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.01 | ||||
| Current trade creditors | 98.29 | 91.02 | 137.34 | 115.88 | 75.45 |
| Current owed to participating | 39.23 | 1.60 | 165.86 | 13.42 | |
| Short-term deferred tax liabilities | 17.20 | ||||
| Other non-interest bearing current liabilities | 289.27 | 417.59 | 483.46 | 336.37 | 197.75 |
| Current liabilities total | 387.57 | 547.84 | 622.39 | 628.13 | 303.82 |
| Balance sheet total (liabilities) | 446.52 | 607.36 | 442.79 | 449.63 | 373.85 |
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