JAKOB BUUS ApS — Credit Rating and Financial Key Figures
CVR number: 36062371
Granparken 21, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.44 | -11.12 | -12.03 | -17.66 | - 653.83 |
| Gross profit | -5.44 | -11.12 | -12.03 | -17.66 | - 653.83 |
| EBIT | -5.44 | -11.12 | -12.03 | -17.66 | - 653.83 |
| Other financial income | 41.65 | 1 931.79 | |||
| Other financial expenses | -0.04 | -0.51 | -91.89 | -5.25 | -78.24 |
| Net income from associates (fin.) | 125.00 | 110.60 | 1 113.00 | 500.00 | 48 449.35 |
| Pre-tax profit | 119.52 | 98.97 | 1 009.08 | 518.74 | 49 649.08 |
| Income taxes | - 369.40 | ||||
| Net earnings | 119.52 | 98.97 | 1 009.08 | 518.74 | 49 279.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.06 | |||
| Short term receivables total | 0.10 | 0.06 | |||
| Other current investments | 711.17 | 743.67 | 37 522.84 | ||
| Cash and bank deposits | 32.51 | 134.48 | 241.45 | 614.29 | 7 803.57 |
| Cash and cash equivalents | 32.51 | 134.48 | 952.62 | 1 357.97 | 45 326.41 |
| Balance sheet total (assets) | 57.51 | 159.48 | 977.62 | 1 383.07 | 45 326.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 2 000.00 | |||
| Retained earnings | - 116.51 | - 107.59 | - 236.02 | 773.06 | -7 208.20 |
| Profit of the financial year | 119.52 | 98.97 | 1 009.08 | 518.74 | 49 279.68 |
| Shareholders equity total | 53.01 | 41.38 | 937.46 | 1 341.80 | 44 121.49 |
| Non-current deferred tax liabilities | 369.40 | ||||
| Non-current liabilities total | 369.40 | ||||
| Current owed to participating | 110.60 | 30.61 | 30.76 | 810.58 | |
| Other non-interest bearing current liabilities | 4.50 | 7.50 | 9.55 | 10.50 | 25.00 |
| Current liabilities total | 4.50 | 118.10 | 40.16 | 41.26 | 835.58 |
| Balance sheet total (liabilities) | 57.51 | 159.48 | 977.62 | 1 383.07 | 45 326.47 |
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