Buus Vine ApS — Credit Rating and Financial Key Figures
CVR number: 37986003
Gl. Egensevej 31, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.89 | - 131.22 | 19.38 | - 214.06 | - 234.69 |
| Employee benefit expenses | -30.58 | ||||
| EBIT | -42.47 | - 131.22 | 19.38 | - 214.06 | - 234.69 |
| Other financial income | 10.56 | -24.92 | 30.37 | 18.53 | 0.06 |
| Other financial expenses | -5.40 | -3.73 | -8.22 | -10.27 | -34.44 |
| Pre-tax profit | -37.31 | - 159.86 | 41.53 | - 205.80 | - 269.08 |
| Income taxes | 7.03 | 34.38 | -41.40 | ||
| Net earnings | -30.29 | - 125.48 | 0.12 | - 205.80 | - 269.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 600.61 | 618.32 | 715.98 | 644.29 | 608.98 |
| Inventories total | 600.61 | 618.32 | 715.98 | 644.29 | 608.98 |
| Current trade debtors | 38.70 | 4.70 | 23.37 | 1.37 | 29.26 |
| Prepayments and accrued income | 11.45 | ||||
| Current other receivables | 20.87 | 20.87 | 5.07 | ||
| Current deferred tax assets | 7.03 | 43.40 | |||
| Short term receivables total | 57.17 | 68.97 | 44.23 | 1.37 | 34.33 |
| Cash and bank deposits | 46.10 | 2.78 | 20.96 | 25.36 | 4.52 |
| Cash and cash equivalents | 46.10 | 2.78 | 20.96 | 25.36 | 4.52 |
| Balance sheet total (assets) | 703.88 | 690.06 | 781.17 | 671.02 | 647.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.48 | ||||
| Retained earnings | -7.76 | -20.57 | - 146.06 | - 145.93 | - 351.73 |
| Profit of the financial year | -30.29 | - 125.48 | 0.12 | - 205.80 | - 269.08 |
| Shareholders equity total | -15.57 | - 106.06 | - 105.93 | - 311.73 | - 580.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.57 | ||||
| Current trade creditors | 118.35 | 205.75 | 273.36 | 242.61 | 292.71 |
| Current owed to participating | 310.52 | ||||
| Other non-interest bearing current liabilities | 225.01 | 590.37 | 613.74 | 740.14 | 935.93 |
| Current liabilities total | 719.45 | 796.12 | 887.10 | 982.75 | 1 228.63 |
| Balance sheet total (liabilities) | 703.88 | 690.06 | 781.17 | 671.02 | 647.83 |
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