B. U. INVEST ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 79275611
Jyllandsgade 120, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.82 | 659.06 | 820.22 | 725.02 | 802.28 |
| Employee benefit expenses | -7.74 | -20.90 | -25.53 | -26.95 | -6.85 |
| Reduction in value of non-current assets | 90.00 | 618.20 | 9.03 | 62.00 | 670.00 |
| EBIT | 854.08 | 1 256.35 | 803.71 | 760.06 | 1 465.43 |
| Other financial income | 167.83 | 693.83 | 72.42 | ||
| Other financial expenses | - 280.29 | - 167.15 | - 194.73 | - 481.02 | - 423.24 |
| Pre-tax profit | 573.78 | 1 257.04 | 608.98 | 972.88 | 1 114.62 |
| Income taxes | - 126.23 | - 276.55 | - 144.73 | - 213.84 | - 246.04 |
| Net earnings | 447.55 | 980.49 | 464.25 | 759.04 | 868.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 120.00 | 17 020.00 | 17 080.00 | 17 230.00 | 17 900.00 |
| Tangible assets total | 16 120.00 | 17 020.00 | 17 080.00 | 17 230.00 | 17 900.00 |
| Investments total | |||||
| Non-current loans receivable | 1 386.88 | 1 552.06 | 1 514.19 | 1 482.94 | 781.86 |
| Long term receivables total | 1 386.88 | 1 552.06 | 1 514.19 | 1 482.94 | 781.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.85 | 48.67 | 170.94 | ||
| Prepayments and accrued income | 23.30 | 26.73 | 28.84 | 31.43 | 32.39 |
| Current other receivables | 20.80 | 99.74 | 0.08 | ||
| Short term receivables total | 27.15 | 47.54 | 128.59 | 80.19 | 203.33 |
| Cash and bank deposits | 180.74 | 73.80 | 159.07 | 239.79 | 293.94 |
| Cash and cash equivalents | 180.74 | 73.80 | 159.07 | 239.79 | 293.94 |
| Balance sheet total (assets) | 17 714.77 | 18 693.39 | 18 881.84 | 19 032.92 | 19 179.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 5 992.98 | 6 327.54 | 7 193.62 | 7 657.87 | 8 416.91 |
| Profit of the financial year | 447.55 | 980.49 | 464.25 | 759.04 | 868.57 |
| Shareholders equity total | 6 751.14 | 7 621.02 | 7 972.27 | 8 616.91 | 9 485.49 |
| Provisions | 1 237.08 | 1 373.84 | 1 387.00 | 1 401.00 | 1 541.00 |
| Non-current loans from credit institutions | 7 756.96 | 7 545.10 | 7 356.87 | 6 739.82 | 5 879.80 |
| Non-current deferred tax liabilities | 106.04 | ||||
| Non-current liabilities total | 7 756.96 | 7 545.10 | 7 356.87 | 6 739.82 | 5 985.83 |
| Current loans from credit institutions | 218.20 | 218.20 | 196.00 | 125.00 | 116.00 |
| Advances received | 15.85 | 10.75 | |||
| Current trade creditors | 33.50 | 40.00 | |||
| Current owed to participating | 1 290.31 | 1 373.71 | 1 372.91 | 1 547.64 | 1 671.83 |
| Current owed to group member | 49.10 | 72.81 | |||
| Short-term deferred tax liabilities | 81.70 | 139.79 | 131.57 | 199.82 | |
| Other non-interest bearing current liabilities | 363.54 | 361.88 | 392.41 | 369.22 | 338.98 |
| Current liabilities total | 1 969.60 | 2 153.43 | 2 165.70 | 2 275.19 | 2 166.81 |
| Balance sheet total (liabilities) | 17 714.77 | 18 693.39 | 18 881.84 | 19 032.92 | 19 179.13 |
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