KLAUS BUUS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30495284
Messevej 10, 9600 Aars
tel: 98624505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.84 | 901.54 | 1 160.76 | 1 038.58 | 1 594.99 |
| Employee benefit expenses | -21.61 | - 174.60 | |||
| Total depreciation | - 423.75 | - 435.60 | - 435.82 | - 439.77 | - 599.04 |
| EBIT | 519.08 | 444.33 | 550.34 | 598.81 | 995.95 |
| Other financial income | 17.38 | 38.22 | 169.69 | 47.49 | |
| Other financial expenses | - 253.85 | - 229.09 | - 265.05 | - 752.65 | - 811.89 |
| Pre-tax profit | 265.24 | 232.63 | 323.51 | 15.85 | 231.55 |
| Income taxes | -58.35 | -51.18 | -71.22 | -3.93 | -53.71 |
| Net earnings | 206.88 | 181.45 | 252.29 | 11.92 | 177.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 203.55 | 15 767.94 | 15 368.12 | 15 152.41 | 24 493.84 |
| Tangible assets total | 16 203.55 | 15 767.94 | 15 368.12 | 15 152.41 | 24 493.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 44.09 | |||
| Current amounts owed by group member comp. | 422.10 | 547.14 | 1 760.31 | 3 380.45 | |
| Current other receivables | 60.44 | 23.41 | |||
| Current deferred tax assets | 107.67 | 65.84 | 99.68 | ||
| Short term receivables total | 529.76 | 547.14 | 1 760.31 | 3 606.74 | 167.18 |
| Cash and bank deposits | 37.30 | 6.96 | |||
| Cash and cash equivalents | 37.30 | 6.96 | |||
| Balance sheet total (assets) | 16 733.31 | 16 315.09 | 17 128.44 | 18 796.45 | 24 667.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 | 3 750.00 |
| Retained earnings | 886.96 | 1 093.84 | 1 275.29 | 1 527.58 | 1 751.06 |
| Profit of the financial year | 206.88 | 181.45 | 252.29 | 11.92 | 177.84 |
| Shareholders equity total | 4 718.84 | 4 900.29 | 5 152.58 | 5 164.51 | 5 678.90 |
| Provisions | 941.90 | 992.93 | 1 036.82 | 1 106.59 | 1 283.74 |
| Non-current loans from credit institutions | 6 402.52 | 5 992.00 | 5 681.44 | 7 689.75 | 14 495.16 |
| Non-current other liabilities | 324.00 | 324.00 | 324.00 | ||
| Non-current liabilities total | 6 726.52 | 6 316.00 | 6 005.44 | 7 689.75 | 14 495.16 |
| Current loans from credit institutions | 2 005.50 | 736.53 | 3 516.05 | 3 892.33 | 2 610.96 |
| Current trade creditors | 189.59 | 26.00 | 16.00 | 16.00 | 53.15 |
| Current owed to group member | 2 066.15 | 3 137.68 | 865.48 | 549.30 | 73.76 |
| Short-term deferred tax liabilities | 0.14 | 27.32 | |||
| Other non-interest bearing current liabilities | 84.82 | 205.52 | 508.74 | 377.96 | 472.31 |
| Current liabilities total | 4 346.06 | 4 105.87 | 4 933.60 | 4 835.60 | 3 210.19 |
| Balance sheet total (liabilities) | 16 733.31 | 16 315.09 | 17 128.44 | 18 796.45 | 24 667.98 |
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