Buen 23 ApS — Credit Rating and Financial Key Figures
CVR number: 38315358
Baldersbuen 33, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.57 | 517.32 | 489.19 | 379.71 | 537.46 |
| Total depreciation | -81.77 | -81.77 | -81.77 | -81.77 | -81.77 |
| EBIT | 291.80 | 435.54 | 407.42 | 297.94 | 455.69 |
| Other financial income | 1.50 | 12.31 | 34.72 | 57.02 | |
| Other financial expenses | -90.98 | -63.96 | -87.21 | - 160.98 | - 163.55 |
| Pre-tax profit | 202.32 | 371.58 | 332.51 | 171.68 | 349.16 |
| Income taxes | -44.70 | -81.75 | -73.27 | -37.95 | -76.87 |
| Net earnings | 157.61 | 289.83 | 259.24 | 133.73 | 272.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 468.75 | 5 386.98 | 5 305.20 | 5 223.43 | 5 141.66 |
| Tangible assets total | 5 468.75 | 5 386.98 | 5 305.20 | 5 223.43 | 5 141.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.89 | 394.18 | 633.40 | 756.69 | |
| Prepayments and accrued income | 137.18 | ||||
| Short term receivables total | 45.89 | 531.36 | 633.40 | 756.69 | |
| Cash and bank deposits | 5.03 | 0.19 | 4.63 | ||
| Cash and cash equivalents | 5.03 | 0.19 | 4.63 | ||
| Balance sheet total (assets) | 5 519.67 | 5 387.17 | 5 836.56 | 5 856.83 | 5 902.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 574.62 | 732.23 | 1 022.06 | 1 281.30 | 1 415.04 |
| Profit of the financial year | 157.61 | 289.83 | 259.24 | 133.73 | 272.29 |
| Shareholders equity total | 782.23 | 1 072.06 | 1 331.30 | 1 465.04 | 1 737.33 |
| Provisions | 83.46 | 101.03 | 118.60 | 136.17 | 153.74 |
| Non-current loans from credit institutions | 2 147.33 | 2 016.23 | 3 830.84 | 3 653.04 | 3 455.44 |
| Non-current other liabilities | 152.00 | 152.00 | 152.00 | 187.50 | 187.50 |
| Non-current liabilities total | 2 299.33 | 2 168.23 | 3 982.84 | 3 840.54 | 3 642.94 |
| Current loans from credit institutions | 130.78 | 130.78 | 260.78 | 271.60 | 197.22 |
| Current trade creditors | 27.00 | 27.00 | 35.00 | 35.00 | 30.00 |
| Current owed to group member | 2 054.54 | 1 781.26 | |||
| Short-term deferred tax liabilities | 27.13 | 64.18 | 55.70 | 20.38 | 59.30 |
| Other non-interest bearing current liabilities | 115.20 | 42.63 | 52.34 | 88.10 | 82.46 |
| Current liabilities total | 2 354.65 | 2 045.85 | 403.82 | 415.08 | 368.97 |
| Balance sheet total (liabilities) | 5 519.67 | 5 387.17 | 5 836.56 | 5 856.83 | 5 902.97 |
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