Buur-Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42881635
Torpet 14, 4300 Holbæk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit12.4798.9282.48
Total depreciation-9.57-55.60-55.60
EBIT2.9043.3126.88
Other financial expenses- 112.93-19.75-13.71
Net income from associates (fin.)369.9016.3474.79
Pre-tax profit259.8739.9087.96
Income taxes15.39-18.58-3.91
Net earnings275.2621.3284.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment268.43212.83157.23
Tangible assets total268.43212.83157.23
Holdings in group member companies126.23201.03
Investments total126.23201.03
Long term receivables total
Inventories total
Current other receivables27.25
Current deferred tax assets15.39112.8125.96
Short term receivables total42.64112.8125.96
Holdings in group member companies409.90
Cash and bank deposits135.52237.79182.48
Cash and cash equivalents545.41237.79182.48
Balance sheet total (assets)856.49689.67566.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves69.9086.2361.03
Retained earnings- 187.7071.22-4.25
Profit of the financial year275.2621.3284.05
Shareholders equity total315.26218.78302.83
Provisions12.428.79
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to participating85.93176.51177.57
Current owed to group member440.30153.7244.58
Short-term deferred tax liabilities103.5817.65
Other non-interest bearing current liabilities9.660.28
Current liabilities total541.23458.47255.08
Balance sheet total (liabilities)856.49689.67566.70
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