BUDDY HOLLY, INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 18462834
Friis Hansens Vej 5, 7100 Vejle
tel: 75863444

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit490.64284.31367.03- 848.6359.70
Employee benefit expenses- 360.00- 240.00- 360.00
EBIT130.6444.317.03- 848.6359.70
Other financial income111.89142.7985.7892.2490.06
Other financial expenses-83.90-17.14-6.82-50.04-22.96
Reduction non-current investment assets- 267.94
Net income from associates (fin.)838.121 439.994 668.041 841.171 518.91
Pre-tax profit996.761 609.954 754.02766.801 645.72
Income taxes-39.03-40.13-19.34166.41-32.93
Net earnings957.731 569.824 734.68933.211 612.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 266.144 239.848 404.236 141.993 838.63
Participating interests1 808.31854.691 020.841 172.851 282.62
Investments total5 074.445 094.539 425.077 314.845 121.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 058.981 634.751 689.621 117.102 313.31
Current owed by particip. interest comp.1 362.19882.50917.80655.56688.34
Current other receivables81.665.011.6314.49
Current deferred tax assets244.29498.561 084.45694.54633.49
Short term receivables total4 747.123 020.823 693.492 481.693 635.14
Cash and bank deposits476.52470.32152.89209.60200.58
Cash and cash equivalents476.52470.32152.89209.60200.58
Balance sheet total (assets)10 298.098 585.6813 271.4510 006.138 956.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.00900.004 500.006 000.00
Other reserves1 635.081 655.175 985.713 875.47-1 318.11
Retained earnings3 880.363 918.00-3 342.723 044.56583.86
Profit of the financial year957.731 569.824 734.68933.211 612.79
Shareholders equity total9 973.168 542.9912 377.678 353.247 378.53
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Current owed to participating1 350.00900.00
Short-term deferred tax liabilities283.3238.69889.78298.13666.42
Other non-interest bearing current liabilities37.600.758.02
Current liabilities total324.9342.69893.781 652.881 578.44
Balance sheet total (liabilities)10 298.098 585.6813 271.4510 006.138 956.97
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