ALFRED BUUS' EFTERF. A/S. AARHUS — Credit Rating and Financial Key Figures
CVR number: 29156115
Havnegade 2 A, 8000 Aarhus C
tel: 86126700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 872.43 | 4 351.68 | 3 434.99 | 880.11 | 2 596.32 |
| Employee benefit expenses | - 590.97 | - 590.59 | - 590.88 | - 566.87 | - 709.12 |
| Reduction in value of non-current assets | 1 166.13 | ||||
| EBIT | 3 281.46 | 3 761.10 | 4 010.25 | 313.24 | 1 887.19 |
| Other financial income | 339.85 | 2 627.62 | 28.77 | 838.63 | 1 554.94 |
| Other financial expenses | - 443.22 | - 414.18 | -1 752.27 | - 482.02 | -1 300.28 |
| Pre-tax profit | 3 178.09 | 5 974.53 | 2 286.74 | 669.85 | 2 141.84 |
| Income taxes | - 699.16 | -1 314.38 | - 501.91 | - 148.54 | - 471.34 |
| Net earnings | 2 478.93 | 4 660.16 | 1 784.83 | 521.31 | 1 670.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 133.87 | 91 133.87 | 92 300.00 | 98 743.54 | 99 739.36 |
| Tangible assets total | 91 133.87 | 91 133.87 | 92 300.00 | 98 743.54 | 99 739.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.42 | 16.62 | 2.50 | 12.12 | 2.46 |
| Current other receivables | 7.97 | 52.76 | 744.53 | 78.55 | |
| Current deferred tax assets | 183.78 | 185.07 | |||
| Short term receivables total | 37.42 | 24.59 | 55.26 | 940.43 | 266.09 |
| Other current investments | 8 282.39 | 9 040.02 | 8 323.90 | 542.63 | 698.61 |
| Cash and bank deposits | 1 166.70 | 2 731.25 | 150.64 | 3 168.61 | |
| Cash and cash equivalents | 9 449.09 | 11 771.27 | 8 474.53 | 542.63 | 3 867.22 |
| Balance sheet total (assets) | 100 620.37 | 102 929.74 | 100 829.79 | 100 226.60 | 103 872.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 41 321.55 | 41 800.48 | 44 460.64 | 46 245.47 | 44 766.78 |
| Profit of the financial year | 2 478.93 | 4 660.16 | 1 784.83 | 521.31 | 1 670.50 |
| Shareholders equity total | 47 400.48 | 49 060.63 | 48 845.47 | 47 366.78 | 49 037.28 |
| Provisions | 14 308.06 | 14 481.98 | 14 717.93 | 14 865.30 | 15 336.51 |
| Non-current loans from credit institutions | 35 013.53 | 34 812.70 | 34 016.63 | 32 839.58 | 35 923.56 |
| Non-current advances received | 119.32 | 103.52 | 121.50 | 77.12 | 94.19 |
| Non-current other liabilities | 2 084.32 | 2 251.50 | 1 202.93 | 1 632.61 | 1 803.22 |
| Non-current liabilities total | 37 217.18 | 37 167.73 | 35 341.06 | 34 549.32 | 37 820.97 |
| Current loans from credit institutions | 157.43 | 196.52 | 801.70 | 1 279.81 | 926.25 |
| Advances received | 27.62 | ||||
| Current trade creditors | 46.78 | 66.19 | 83.68 | 2 080.11 | 339.82 |
| Short-term deferred tax liabilities | 554.43 | 1 121.44 | 196.22 | ||
| Other non-interest bearing current liabilities | 936.01 | 819.03 | 194.65 | 32.25 | 326.03 |
| Accruals and deferred income | 16.20 | 649.09 | 25.41 | 85.80 | |
| Current liabilities total | 1 694.65 | 2 219.39 | 1 925.34 | 3 445.20 | 1 677.90 |
| Balance sheet total (liabilities) | 100 620.37 | 102 929.74 | 100 829.79 | 100 226.60 | 103 872.67 |
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