Buddy Invest Aps — Credit Rating and Financial Key Figures
CVR number: 32366066
Tordenskjoldsgade 2, 6700 Esbjerg
bb@aunboel.dk
tel: 75459777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.00 | 444.29 | 489.57 | 479.49 | 512.68 |
| Total depreciation | - 173.27 | ||||
| EBIT | 416.00 | 271.02 | 489.57 | 479.49 | 512.68 |
| Other financial income | 15.66 | 0.47 | 70.84 | ||
| Other financial expenses | - 180.28 | - 186.16 | - 120.93 | - 131.93 | - 224.47 |
| Net income from associates (fin.) | - 105.00 | -4.97 | |||
| Pre-tax profit | 235.73 | 84.86 | 279.31 | 343.06 | 359.05 |
| Income taxes | -52.24 | - 150.08 | -85.93 | -77.15 | -45.66 |
| Net earnings | 183.48 | -65.23 | 193.38 | 265.91 | 313.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 570.84 | 12 608.87 | 12 608.86 | 12 608.87 | 6 253.29 |
| Tangible assets total | 13 570.84 | 12 608.87 | 12 608.86 | 12 608.87 | 6 253.29 |
| Participating interests | 20.00 | 15.00 | |||
| Investments total | 20.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.97 | 42.66 | 9.25 | 12.04 | 0.20 |
| Current deferred tax assets | 30.00 | 21.85 | |||
| Short term receivables total | 11.97 | 72.66 | 9.25 | 33.90 | 0.20 |
| Other current investments | 2 257.72 | ||||
| Cash and bank deposits | 95.98 | ||||
| Cash and cash equivalents | 2 353.69 | ||||
| Balance sheet total (assets) | 13 582.80 | 12 701.53 | 12 633.12 | 12 642.77 | 8 607.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 821.47 | 2 175.36 | 2 110.13 | 2 303.51 | 2 569.43 |
| Profit of the financial year | 183.48 | -65.23 | 193.38 | 265.91 | 313.38 |
| Shareholders equity total | 1 504.96 | 2 620.13 | 2 813.51 | 3 079.43 | 3 392.81 |
| Provisions | 51.00 | 68.00 | 85.00 | 102.00 | |
| Non-current loans from credit institutions | 6 286.69 | 5 754.18 | 5 489.12 | 5 296.77 | 1 880.10 |
| Non-current liabilities total | 6 286.69 | 5 754.18 | 5 489.12 | 5 296.77 | 1 880.10 |
| Current loans from credit institutions | 3 611.66 | 1 998.37 | 2 080.69 | 2 013.08 | 93.00 |
| Current trade creditors | 5.34 | 16.44 | 3.59 | 33.89 | 15.00 |
| Current owed to participating | 1 856.25 | 1 876.25 | 1 876.25 | 1 876.25 | 3 076.25 |
| Short-term deferred tax liabilities | 23.24 | 138.08 | 48.93 | 65.66 | |
| Other non-interest bearing current liabilities | 243.67 | 230.08 | 236.03 | 241.35 | 84.36 |
| Current liabilities total | 5 740.16 | 4 259.22 | 4 245.49 | 4 164.57 | 3 334.28 |
| Balance sheet total (liabilities) | 13 582.80 | 12 701.53 | 12 633.12 | 12 642.77 | 8 607.18 |
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