BUUS INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 31774527
Skibelundvej 100, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.00 | 1 428.00 | 1 425.00 | 1 463.00 | 1 348.42 |
| Total depreciation | - 295.00 | - 294.00 | - 294.00 | - 294.00 | - 294.40 |
| EBIT | 1 217.00 | 1 134.00 | 1 131.00 | 1 169.00 | 1 054.02 |
| Other financial income | 0.94 | ||||
| Other financial expenses | - 736.00 | - 283.00 | - 269.00 | - 262.00 | - 253.57 |
| Pre-tax profit | 481.00 | 851.00 | 862.00 | 907.00 | 801.38 |
| Income taxes | - 114.00 | - 187.00 | - 190.00 | - 200.00 | - 176.30 |
| Net earnings | 367.00 | 664.00 | 672.00 | 707.00 | 625.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 237.00 | 25 943.00 | 25 648.00 | 25 354.00 | 25 059.70 |
| Tangible assets total | 26 237.00 | 25 943.00 | 25 648.00 | 25 354.00 | 25 059.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 259.00 | 324.00 | 389.00 | 453.00 | 518.13 |
| Short term receivables total | 286.00 | 324.00 | 389.00 | 453.00 | 518.13 |
| Cash and bank deposits | 250.00 | 81.00 | 142.00 | 167.00 | 106.76 |
| Cash and cash equivalents | 250.00 | 81.00 | 142.00 | 167.00 | 106.76 |
| Balance sheet total (assets) | 26 773.00 | 26 348.00 | 26 179.00 | 25 974.00 | 25 684.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 720.00 | 600.00 | |||
| Retained earnings | 1 887.00 | 2 254.00 | 2 198.00 | 2 270.00 | 2 977.35 |
| Profit of the financial year | 367.00 | 664.00 | 672.00 | 707.00 | 625.08 |
| Shareholders equity total | 2 379.00 | 3 043.00 | 3 715.00 | 3 702.00 | 3 727.43 |
| Non-current loans from credit institutions | 12 917.00 | 12 282.00 | 11 638.00 | 10 999.00 | 10 349.27 |
| Non-current owed to group member | 9 000.00 | 10 000.00 | |||
| Non-current liabilities total | 12 917.00 | 12 282.00 | 11 638.00 | 19 999.00 | 20 349.27 |
| Current loans from credit institutions | 638.00 | 635.00 | 644.00 | 644.00 | 649.26 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 754.00 | 87.22 | |||
| Other non-interest bearing current liabilities | 10 816.00 | 10 365.00 | 10 159.00 | 852.00 | 848.42 |
| Current liabilities total | 11 477.00 | 11 023.00 | 10 826.00 | 2 273.00 | 1 607.90 |
| Balance sheet total (liabilities) | 26 773.00 | 26 348.00 | 26 179.00 | 25 974.00 | 25 684.60 |
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