Buderupholm Dambrug og Fiskesøer A/S — Credit Rating and Financial Key Figures
CVR number: 42474517
Industrimarken 1, Sørup 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | 631.36 | - 469.27 | 1 616.04 |
| Employee benefit expenses | - 790.66 | |||
| Total depreciation | - 372.89 | - 283.10 | - 290.09 | |
| EBIT | -7.50 | - 532.20 | - 752.38 | 1 325.94 |
| Other financial income | 2.27 | 2.87 | 362.98 | |
| Other financial expenses | -1.20 | - 280.55 | - 872.11 | - 811.43 |
| Pre-tax profit | -8.70 | - 810.48 | -1 621.61 | 877.49 |
| Income taxes | 1.92 | 178.30 | 359.26 | - 195.34 |
| Net earnings | -6.79 | - 632.18 | -1 262.36 | 682.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 624.06 | 10 653.63 | 10 605.95 | |
| Machinery and equipment | 340.00 | 354.93 | 263.86 | |
| Tangible assets total | 19 964.06 | 11 008.56 | 10 869.81 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 039.94 | 2 904.85 | 3 238.35 | |
| Inventories total | 2 039.94 | 2 904.85 | 3 238.35 | |
| Current trade debtors | 1.92 | 159.91 | 152.83 | 306.11 |
| Current amounts owed by group member comp. | 700.00 | 9 000.00 | 6 381.88 | |
| Prepayments and accrued income | 242.99 | 246.72 | 231.69 | |
| Current other receivables | 66.07 | 251.97 | 12.46 | |
| Current deferred tax assets | 178.30 | 537.55 | 437.99 | |
| Short term receivables total | 1.92 | 1 347.27 | 10 189.08 | 7 370.14 |
| Cash and bank deposits | 398.80 | 531.32 | 10.20 | 26.33 |
| Cash and cash equivalents | 398.80 | 531.32 | 10.20 | 26.33 |
| Balance sheet total (assets) | 400.71 | 23 882.58 | 24 112.69 | 21 504.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -10.00 | 683.21 | 1 351.03 | 88.67 |
| Profit of the financial year | -6.79 | - 632.18 | -1 262.36 | 682.14 |
| Shareholders equity total | 383.21 | 451.03 | 488.68 | 1 170.82 |
| Non-current loans from credit institutions | 3 733.98 | 3 472.15 | 368.61 | |
| Non-current liabilities total | 3 733.98 | 3 472.15 | 368.61 | |
| Current loans from credit institutions | 253.17 | 2 787.45 | 19 367.56 | |
| Current trade creditors | 213.32 | 266.59 | 186.53 | |
| Current owed to participating | 16 815.18 | 11 349.82 | ||
| Current owed to group member | 2 408.40 | 5 740.08 | 136.64 | |
| Short-term deferred tax liabilities | 229.48 | |||
| Other non-interest bearing current liabilities | 17.50 | 7.50 | 7.94 | 45.00 |
| Current liabilities total | 17.50 | 19 697.57 | 20 151.87 | 19 965.21 |
| Balance sheet total (liabilities) | 400.71 | 23 882.58 | 24 112.69 | 21 504.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.