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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -17.88 | -17.16 | -47.70 | -44.58 |
| Employee benefit expenses | -17.50 | ||||
| EBIT | -35.50 | -17.88 | -17.16 | -47.70 | -44.58 |
| Other financial income | 0.94 | 270.45 | 123.39 | 306.41 | 256.18 |
| Other financial expenses | -41.68 | -91.91 | - 113.98 | -69.87 | - 157.63 |
| Pre-tax profit | -76.25 | 160.66 | -7.75 | 188.83 | 53.97 |
| Income taxes | 16.72 | -35.38 | 2.38 | -42.23 | -9.82 |
| Net earnings | -59.52 | 125.28 | -5.37 | 146.61 | 44.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 736.55 | 4 076.94 | 4 128.15 | 4 118.33 | 4 370.93 |
| Long term receivables total | 2 736.55 | 4 076.94 | 4 128.15 | 4 118.33 | 4 370.93 |
| Inventories total | |||||
| Current trade debtors | 5.00 | 10.00 | 710.53 | 937.58 | 1 261.71 |
| Current owed by particip. interest comp. | 42.41 | ||||
| Current other receivables | 7.77 | 2.38 | 0.67 | ||
| Current deferred tax assets | 16.72 | ||||
| Short term receivables total | 21.72 | 10.00 | 760.71 | 939.96 | 1 262.37 |
| Other current investments | 1 302.29 | 1 066.20 | 1 157.40 | 1 427.69 | 1 563.56 |
| Cash and bank deposits | 39.35 | 25.96 | 46.29 | 42.85 | 113.83 |
| Cash and cash equivalents | 1 341.64 | 1 092.17 | 1 203.70 | 1 470.54 | 1 677.40 |
| Balance sheet total (assets) | 4 099.90 | 5 179.11 | 6 092.56 | 6 528.83 | 7 310.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 795.71 | 3 796.19 | 3 921.47 | 3 916.10 | 4 062.71 |
| Profit of the financial year | -59.52 | 125.28 | -5.37 | 146.61 | 44.15 |
| Shareholders equity total | 3 786.19 | 3 971.47 | 3 966.10 | 4 112.71 | 4 156.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.94 | 10.00 |
| Current owed to participating | 6.80 | 1 150.74 | 2 097.81 | 2 271.47 | 2 879.73 |
| Current owed to group member | 35.87 | 25.14 | 83.34 | 217.50 | |
| Short-term deferred tax liabilities | 258.19 | ||||
| Other non-interest bearing current liabilities | 2.85 | 21.76 | 18.66 | 40.38 | 46.62 |
| Current liabilities total | 313.72 | 1 207.64 | 2 126.46 | 2 416.12 | 3 153.85 |
| Balance sheet total (liabilities) | 4 099.90 | 5 179.11 | 6 092.56 | 6 528.83 | 7 310.70 |
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