BUEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 21083534
Vantorevej 53, 4880 Nysted
tel: 54780176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.90 | -14.68 | -18.31 | -15.71 | -33.48 |
| EBIT | -9.90 | -14.68 | -18.31 | -15.71 | -33.48 |
| Other financial income | 764.51 | 254.60 | 659.54 | 569.31 | |
| Other financial expenses | -8.25 | -5.27 | - 851.43 | - 244.05 | -93.33 |
| Pre-tax profit | -18.15 | 744.56 | - 615.13 | 399.78 | 442.50 |
| Income taxes | 3.97 | - 170.38 | 136.73 | -99.55 | - 106.06 |
| Net earnings | -14.18 | 574.18 | - 478.41 | 300.22 | 336.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 3.20 | 1.91 | 1.57 | |
| Current deferred tax assets | 13.97 | 143.05 | 40.35 | 30.44 | |
| Short term receivables total | 14.59 | 3.20 | 143.05 | 42.26 | 32.01 |
| Other current investments | 4 599.31 | 5 341.42 | 4 562.23 | 4 967.86 | 5 306.92 |
| Cash and bank deposits | 67.31 | 46.23 | 29.57 | 15.05 | 14.19 |
| Cash and cash equivalents | 4 666.62 | 5 387.65 | 4 591.80 | 4 982.91 | 5 321.11 |
| Balance sheet total (assets) | 4 681.21 | 5 390.85 | 4 734.85 | 5 025.17 | 5 353.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 454.07 | 4 382.69 | 4 897.97 | 4 358.57 | 4 591.29 |
| Profit of the financial year | -14.18 | 574.18 | - 478.41 | 300.22 | 336.44 |
| Shareholders equity total | 4 677.89 | 5 139.08 | 4 603.47 | 4 844.79 | 5 120.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current owed to participating | 177.37 | 229.89 | |||
| Short-term deferred tax liabilities | 166.28 | ||||
| Other non-interest bearing current liabilities | 3.00 | 85.49 | 131.38 | 3.00 | 3.00 |
| Current liabilities total | 3.32 | 251.77 | 131.38 | 180.37 | 232.89 |
| Balance sheet total (liabilities) | 4 681.21 | 5 390.85 | 4 734.85 | 5 025.17 | 5 353.12 |
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.