Buus & Fromberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38477404
Bymarken 2, Sørup 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.10 | 645.83 | 597.96 | 689.89 | 837.18 |
| Employee benefit expenses | -2.69 | ||||
| Total depreciation | -92.80 | -92.80 | -92.80 | -88.75 | -25.02 |
| Reduction in value of non-current assets | - 299.25 | 300.00 | 300.00 | 327.30 | 500.00 |
| EBIT | 791.55 | 853.03 | 802.47 | 928.44 | 1 312.17 |
| Other financial expenses | - 142.10 | -99.72 | -81.75 | -85.32 | -78.46 |
| Pre-tax profit | 649.45 | 753.32 | 720.72 | 843.12 | 1 233.71 |
| Income taxes | - 143.17 | - 166.53 | - 158.54 | - 179.47 | - 277.41 |
| Net earnings | 506.27 | 586.78 | 562.18 | 663.65 | 956.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 750.00 | 7 250.00 | 7 550.00 | 8 000.00 | 8 500.00 |
| Machinery and equipment | 299.37 | 206.57 | 113.77 | 25.02 | |
| Tangible assets total | 7 049.37 | 7 456.57 | 7 663.77 | 8 025.01 | 8 500.00 |
| Investments total | 21.76 | 21.76 | 21.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.14 | 36.55 | 106.36 | 130.45 | 125.31 |
| Prepayments and accrued income | 18.65 | ||||
| Current other receivables | 69.25 | ||||
| Short term receivables total | 88.79 | 36.55 | 106.36 | 199.70 | 125.31 |
| Cash and bank deposits | 172.04 | 14.11 | 12.58 | ||
| Cash and cash equivalents | 172.04 | 14.11 | 12.58 | ||
| Balance sheet total (assets) | 7 159.92 | 7 686.92 | 7 806.00 | 8 237.30 | 8 625.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 2 734.95 | 3 124.95 | |||
| Retained earnings | 1 848.62 | 2 054.90 | 2 341.68 | - 131.09 | - 157.44 |
| Profit of the financial year | 506.27 | 586.78 | 562.18 | 663.65 | 956.30 |
| Shareholders equity total | 2 404.90 | 2 991.68 | 3 253.86 | 3 617.51 | 4 273.81 |
| Provisions | 624.97 | 708.30 | 795.67 | 882.01 | 1 009.74 |
| Non-current loans from credit institutions | 3 160.17 | 2 739.19 | 2 596.16 | 2 452.04 | 2 306.82 |
| Non-current leasing loans | 213.63 | 99.96 | |||
| Non-current liabilities total | 3 373.80 | 2 839.15 | 2 596.16 | 2 452.04 | 2 306.82 |
| Current loans from credit institutions | 295.68 | 255.53 | 242.99 | 144.12 | 279.59 |
| Current trade creditors | 106.27 | 34.52 | 22.85 | 23.73 | 59.21 |
| Current owed to participating | 153.75 | ||||
| Current owed to group member | 153.75 | ||||
| Short-term deferred tax liabilities | 40.02 | 57.20 | 47.17 | 65.13 | 117.69 |
| Other non-interest bearing current liabilities | 258.18 | 800.54 | 847.29 | 745.27 | 578.44 |
| Accruals and deferred income | 56.11 | ||||
| Current liabilities total | 756.25 | 1 147.79 | 1 160.30 | 1 285.74 | 1 034.94 |
| Balance sheet total (liabilities) | 7 159.92 | 7 686.92 | 7 806.00 | 8 237.30 | 8 625.31 |
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