PETER BUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29915954
Elverumvej 1, 8200 Aarhus N
peter@buuserne.dk
tel: 20284042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.14 | - 184.97 | - 176.82 | - 138.64 | -27.44 |
| EBIT | - 175.14 | - 184.97 | - 176.82 | - 138.64 | -27.44 |
| Other financial income | 1 061.80 | 5 430.36 | 1 122.84 | 4 702.11 | 4 805.30 |
| Other financial expenses | - 295.70 | -22.25 | -6 720.65 | -19.96 | -4.19 |
| Pre-tax profit | 590.96 | 5 223.13 | -5 774.63 | 4 543.50 | 4 773.68 |
| Income taxes | - 132.18 | -1 152.36 | 1 272.15 | - 998.62 | -1 052.05 |
| Net earnings | 458.78 | 4 070.77 | -4 502.47 | 3 544.88 | 3 721.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.38 | 55.31 | 17.63 | ||
| Current deferred tax assets | 1 331.16 | 385.07 | |||
| Short term receivables total | 22.38 | 55.31 | 1 331.16 | 402.70 | |
| Other current investments | 51 579.54 | 55 638.03 | 46 608.42 | 45 898.17 | 50 034.63 |
| Cash and bank deposits | 172.42 | 88.79 | 87.38 | 170.96 | 205.73 |
| Cash and cash equivalents | 51 751.96 | 55 726.81 | 46 695.79 | 46 069.13 | 50 240.36 |
| Balance sheet total (assets) | 51 774.35 | 55 782.13 | 48 026.95 | 46 471.83 | 50 240.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 8 100.00 | 122.00 | 135.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 50 971.77 | 51 316.16 | 47 286.92 | 42 662.45 | 46 072.33 |
| Profit of the financial year | 458.78 | 4 070.77 | -4 502.47 | 3 544.88 | 3 721.63 |
| Shareholders equity total | 51 668.56 | 55 626.32 | 48 009.45 | 46 454.33 | 50 053.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 88.29 | 138.30 | 167.88 | ||
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 17.50 | 17.50 | 18.52 |
| Current liabilities total | 105.79 | 155.80 | 17.50 | 17.50 | 186.40 |
| Balance sheet total (liabilities) | 51 774.35 | 55 782.13 | 48 026.95 | 46 471.83 | 50 240.36 |
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