BUZAU SKOVDISTRIKT A/S — Credit Rating and Financial Key Figures

CVR number: 30555503
Berlingsbakke 14, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-14.63-15.92
Gross profit-14.63-15.92-15.00-52.45-36.96
Employee benefit expenses-1 200.00
EBIT-14.63-15.92-15.00-1 252.45-36.96
Other financial income130.4396.55
Other financial expenses-1.35-2.38-0.82-49.69-3.51
Net income from associates (fin.)107.761 435.562 099.11
Pre-tax profit91.79-18.301 419.74927.4056.08
Net earnings91.79-18.301 419.74927.4056.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26 120.3526 120.3526 120.35
Investments total26 120.3526 120.3526 120.35
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits84.9166.991 401.7328 923.491 488.29
Cash and cash equivalents84.9166.991 401.7328 923.491 488.29
Balance sheet total (assets)26 205.2726 187.3527 522.0928 923.491 488.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital771.00771.00771.00771.00771.00
Shares repurchased27 000.00700.00
Retained earnings25 227.8525 319.6425 301.35- 278.91-51.51
Profit of the financial year91.79-18.301 419.74927.4056.08
Shareholders equity total26 090.6426 072.3527 492.0928 419.491 475.57
Non-current liabilities total
Current trade creditors14.6315.0030.0035.0012.50
Current owed to participating100.00100.00
Other non-interest bearing current liabilities469.000.23
Current liabilities total114.63115.0030.00504.0012.72
Balance sheet total (liabilities)26 205.2726 187.3527 522.0928 923.491 488.29
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