nielsbuus.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41929529
Bøgelundsvej 43, 8940 Randers SV
nielsbuus@gmail.com
tel: 51277157
https://nielsbuus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 335.20 | 1 307.25 | 1 313.13 | 1 249.87 |
| Employee benefit expenses | - 208.06 | -1 022.17 | -1 173.85 | - 731.89 |
| EBIT | 1 127.14 | 285.08 | 139.29 | 517.98 |
| Other financial income | 26.27 | |||
| Other financial expenses | -3.92 | -4.27 | - 124.17 | -0.09 |
| Net income from associates (fin.) | 23.04 | |||
| Pre-tax profit | 1 123.22 | 280.81 | 64.42 | 517.89 |
| Income taxes | - 247.29 | -61.81 | -41.47 | - 113.94 |
| Net earnings | 875.94 | 219.00 | 22.95 | 403.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 250.61 | 312.04 | 307.00 | 229.45 |
| Current amounts owed by group member comp. | 2.71 | |||
| Current other receivables | 100.65 | 70.19 | 0.15 | |
| Current deferred tax assets | 2.71 | 24.60 | 9.66 | |
| Short term receivables total | 253.33 | 415.40 | 401.79 | 239.26 |
| Cash and bank deposits | 783.63 | 212.65 | 132.71 | 491.24 |
| Cash and cash equivalents | 783.63 | 212.65 | 132.71 | 491.24 |
| Balance sheet total (assets) | 1 036.96 | 628.05 | 534.50 | 730.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 780.00 | 219.00 | 122.00 | 135.00 |
| Retained earnings | - 780.00 | - 123.06 | 77.00 | -35.05 |
| Profit of the financial year | 875.94 | 219.00 | 22.95 | 403.95 |
| Shareholders equity total | 915.94 | 354.94 | 261.95 | 543.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 0.24 | |
| Other non-interest bearing current liabilities | 111.03 | 263.12 | 272.55 | 186.37 |
| Current liabilities total | 121.03 | 273.12 | 272.55 | 186.60 |
| Balance sheet total (liabilities) | 1 036.96 | 628.05 | 534.50 | 730.51 |
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