BUA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37289280
Langersvej 14, 9000 Aalborg
cb@unikadm.dk
tel: 40556705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.56 | 396.30 | 401.53 | 416.31 | 585.79 |
| Employee benefit expenses | - 439.59 | - 366.76 | - 335.48 | - 416.35 | - 412.88 |
| EBIT | 24.97 | 29.54 | 66.05 | -0.05 | 172.92 |
| Other financial income | 0.39 | 5.50 | 6.05 | 7.60 | 51.24 |
| Other financial expenses | -1.73 | -0.52 | -1.11 | -0.01 | -3.96 |
| Pre-tax profit | 23.63 | 34.52 | 71.00 | 7.54 | 220.21 |
| Income taxes | -5.43 | -7.59 | -16.24 | -3.63 | -41.43 |
| Net earnings | 18.20 | 26.93 | 54.76 | 3.91 | 178.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 85.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.06 | 155.95 | 169.50 | 57.51 | 225.00 |
| Current owed by particip. interest comp. | 180.79 | 186.29 | 228.58 | 317.24 | 328.74 |
| Current other receivables | 2.57 | 2.41 | 0.38 | ||
| Short term receivables total | 335.42 | 344.65 | 398.08 | 375.13 | 553.74 |
| Cash and bank deposits | 11.21 | 0.62 | 20.43 | ||
| Cash and cash equivalents | 11.21 | 0.62 | 20.43 | ||
| Balance sheet total (assets) | 380.42 | 400.86 | 443.70 | 440.56 | 638.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.59 | 72.78 | 99.71 | 154.48 | 158.39 |
| Profit of the financial year | 18.20 | 26.93 | 54.76 | 3.91 | 178.78 |
| Shareholders equity total | 122.79 | 149.71 | 204.48 | 208.39 | 387.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.39 | 1.17 | |||
| Current trade creditors | 34.39 | 23.22 | |||
| Current owed to participating | 1.43 | 0.85 | 16.62 | 34.71 | |
| Short-term deferred tax liabilities | 8.60 | ||||
| Other non-interest bearing current liabilities | 240.82 | 216.76 | 206.55 | 215.56 | 215.69 |
| Current liabilities total | 257.63 | 251.15 | 239.22 | 232.17 | 251.57 |
| Balance sheet total (liabilities) | 380.42 | 400.86 | 443.70 | 440.56 | 638.74 |
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