Buur ApS — Credit Rating and Financial Key Figures
CVR number: 36948175
Lykkesholms Allé 8, 1902 Frederiksberg C
jensbuur@gmail.com
tel: 29696957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.93 | -18.00 | -17.88 | -17.16 | -47.70 |
| Employee benefit expenses | - 622.94 | -17.50 | |||
| EBIT | 683.98 | -35.50 | -17.88 | -17.16 | -47.70 |
| Other financial income | 125.38 | 0.94 | 270.45 | 123.39 | 306.41 |
| Other financial expenses | -20.44 | -41.68 | -91.91 | - 113.98 | -69.87 |
| Pre-tax profit | 788.92 | -76.25 | 160.66 | -7.75 | 188.83 |
| Income taxes | - 130.92 | 16.72 | -35.38 | 2.38 | -42.23 |
| Net earnings | 658.01 | -59.52 | 125.28 | -5.37 | 146.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 412.91 | 2 736.55 | 4 076.94 | 4 128.15 | 4 118.33 |
| Long term receivables total | 2 412.91 | 2 736.55 | 4 076.94 | 4 128.15 | 4 118.33 |
| Inventories total | |||||
| Current trade debtors | 271.14 | 5.00 | 10.00 | 710.53 | 937.58 |
| Current owed by particip. interest comp. | 42.41 | ||||
| Current other receivables | 7.77 | 2.38 | |||
| Current deferred tax assets | 16.72 | ||||
| Short term receivables total | 271.14 | 21.72 | 10.00 | 760.71 | 939.96 |
| Other current investments | 1 302.29 | 1 066.20 | 1 157.40 | 1 427.69 | |
| Cash and bank deposits | 1 965.21 | 39.35 | 25.96 | 46.29 | 42.85 |
| Cash and cash equivalents | 1 965.21 | 1 341.64 | 1 092.17 | 1 203.70 | 1 470.54 |
| Balance sheet total (assets) | 4 649.26 | 4 099.90 | 5 179.11 | 6 092.56 | 6 528.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 137.70 | 3 795.71 | 3 796.19 | 3 921.47 | 3 916.10 |
| Profit of the financial year | 658.01 | -59.52 | 125.28 | -5.37 | 146.61 |
| Shareholders equity total | 3 845.71 | 3 786.19 | 3 971.47 | 3 966.10 | 4 112.71 |
| Non-current other liabilities | 258.19 | ||||
| Non-current liabilities total | 258.19 | ||||
| Current trade creditors | 16.94 | 10.00 | 10.00 | 10.00 | 20.94 |
| Current owed to participating | 6.80 | 6.80 | 1 150.74 | 2 097.81 | 2 271.47 |
| Current owed to group member | 1.19 | 35.87 | 25.14 | 83.34 | |
| Short-term deferred tax liabilities | 258.19 | ||||
| Other non-interest bearing current liabilities | 520.43 | 2.85 | 21.76 | 18.66 | 40.38 |
| Current liabilities total | 545.36 | 313.72 | 1 207.64 | 2 126.46 | 2 416.12 |
| Balance sheet total (liabilities) | 4 649.26 | 4 099.90 | 5 179.11 | 6 092.56 | 6 528.83 |
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