BUUR VVS & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 33596405
Haraldslundvej 39, 2800 Kongens Lyngby
buurvvs@yahoo.dk
tel: 40548581
www.buurvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 623.31 | 5 077.23 | 5 035.15 | 5 553.94 | 4 988.81 |
| Employee benefit expenses | -4 199.01 | -4 588.70 | -4 787.41 | -4 871.58 | -4 927.71 |
| Total depreciation | -45.65 | - 114.93 | -55.43 | -11.26 | -20.18 |
| EBIT | 378.66 | 373.60 | 192.31 | 671.09 | 40.92 |
| Other financial income | 13.11 | 18.87 | 10.42 | 17.56 | 0.23 |
| Other financial expenses | -6.70 | -3.36 | -14.74 | -6.44 | -2.61 |
| Pre-tax profit | 385.06 | 389.12 | 187.99 | 682.21 | 38.54 |
| Income taxes | -98.39 | - 105.65 | -63.99 | - 171.41 | -23.69 |
| Net earnings | 286.67 | 283.47 | 124.00 | 510.79 | 14.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.15 | 70.62 | 55.19 | 43.93 | |
| Tangible assets total | 153.15 | 70.62 | 55.19 | 43.93 | |
| Investments total | 41.25 | 41.25 | 41.25 | 18.54 | 18.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.37 | 50.00 | 53.20 | 68.00 | 68.00 |
| Inventories total | 38.37 | 50.00 | 53.20 | 68.00 | 68.00 |
| Current trade debtors | 714.06 | 783.50 | 1 110.00 | 708.69 | 1 080.08 |
| Prepayments and accrued income | 92.42 | ||||
| Current other receivables | 300.01 | 1.98 | |||
| Current deferred tax assets | 51.98 | 15.69 | 17.88 | 12.85 | 17.16 |
| Short term receivables total | 766.04 | 799.19 | 1 127.88 | 1 021.56 | 1 191.64 |
| Cash and bank deposits | 804.37 | 1 399.92 | 898.48 | 1 418.70 | 986.98 |
| Cash and cash equivalents | 804.37 | 1 399.92 | 898.48 | 1 418.70 | 986.98 |
| Balance sheet total (assets) | 1 803.18 | 2 360.97 | 2 175.99 | 2 570.72 | 2 265.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 300.00 | |
| Retained earnings | 274.72 | 450.78 | 619.85 | 443.85 | 954.64 |
| Profit of the financial year | 286.67 | 283.47 | 124.00 | 510.79 | 14.85 |
| Shareholders equity total | 749.38 | 924.85 | 938.25 | 1 334.64 | 1 049.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.34 | 125.36 | 280.20 | 162.93 | 307.69 |
| Current owed to participating | 108.42 | 62.20 | 70.74 | 34.94 | 21.95 |
| Short-term deferred tax liabilities | 81.37 | 50.18 | 148.39 | ||
| Other non-interest bearing current liabilities | 673.03 | 1 167.19 | 836.62 | 889.82 | 886.03 |
| Current liabilities total | 1 053.79 | 1 436.12 | 1 237.74 | 1 236.07 | 1 215.66 |
| Balance sheet total (liabilities) | 1 803.18 | 2 360.97 | 2 175.99 | 2 570.72 | 2 265.16 |
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