Grønning Buus Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40735992
Hjedsbækvej 363 B, 9541 Suldrup
soren.buus@mail.dk
tel: 40625630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.00 | -44.00 | 94.00 | 58.51 | -86.46 |
| Employee benefit expenses | -16.00 | -16.00 | -15.00 | ||
| Other operating expenses | -32.00 | ||||
| Reduction in value of non-current assets | 193.00 | 36.00 | 497.46 | ||
| EBIT | 507.00 | 133.00 | 115.00 | 58.51 | 411.00 |
| Other financial income | -1.00 | 102.00 | 91.00 | 118.84 | 48.70 |
| Other financial expenses | -44.00 | - 142.00 | - 100.00 | - 124.94 | - 111.60 |
| Pre-tax profit | 462.00 | 93.00 | 106.00 | 52.40 | 348.10 |
| Income taxes | -98.00 | -22.00 | -23.00 | 145.22 | -56.79 |
| Net earnings | 364.00 | 71.00 | 83.00 | 197.62 | 291.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 927.00 | 2 743.00 | 2 955.00 | 2 955.54 | 1 928.00 |
| Tangible assets total | 927.00 | 2 743.00 | 2 955.00 | 2 955.54 | 1 928.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 2 873.00 | 2 960.00 | 2 374.00 | 2 134.33 | 1 753.59 |
| Current deferred tax assets | 38.00 | 74.00 | 25.00 | ||
| Short term receivables total | 2 878.00 | 2 998.00 | 2 448.00 | 2 159.33 | 1 753.59 |
| Cash and bank deposits | 1 400.00 | ||||
| Cash and cash equivalents | 1 400.00 | ||||
| Balance sheet total (assets) | 5 205.00 | 5 741.00 | 5 403.00 | 5 114.87 | 3 681.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 205.67 | ||||
| Other reserves | - 205.67 | ||||
| Retained earnings | 597.00 | 961.00 | 1 032.00 | 1 114.97 | 1 106.92 |
| Profit of the financial year | 364.00 | 71.00 | 83.00 | 197.62 | 291.31 |
| Shareholders equity total | 1 001.00 | 1 072.00 | 1 155.00 | 1 352.59 | 1 438.23 |
| Provisions | 13.00 | 35.00 | 58.00 | 61.74 | 31.89 |
| Non-current loans from credit institutions | 3 263.00 | 1 677.00 | 1 648.00 | 1 583.14 | 518.65 |
| Non-current other liabilities | 18.00 | 18.00 | 38.00 | 19.50 | |
| Non-current liabilities total | 3 281.00 | 1 695.00 | 1 686.00 | 1 602.65 | 518.65 |
| Current loans from credit institutions | 1 319.00 | 696.00 | 509.46 | 35.19 | |
| Current trade creditors | 37.00 | 3.00 | |||
| Short-term deferred tax liabilities | 133.00 | 64.64 | |||
| Other non-interest bearing current liabilities | 740.00 | 1 617.00 | 1 808.00 | 1 588.44 | 1 586.25 |
| Accruals and deferred income | 6.75 | ||||
| Current liabilities total | 910.00 | 2 939.00 | 2 504.00 | 2 097.90 | 1 692.83 |
| Balance sheet total (liabilities) | 5 205.00 | 5 741.00 | 5 403.00 | 5 114.87 | 3 681.59 |
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