Buur-Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42881635
Torpet 14, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 12.47 | 98.92 |
Total depreciation | -9.57 | -55.60 |
EBIT | 2.90 | 43.31 |
Other financial expenses | - 112.93 | -19.75 |
Net income from associates (fin.) | 369.90 | 16.34 |
Pre-tax profit | 259.87 | 39.90 |
Income taxes | 15.39 | -18.58 |
Net earnings | 275.26 | 21.32 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 268.43 | 212.83 |
Tangible assets total | 268.43 | 212.83 |
Holdings in group member companies | 126.23 | |
Investments total | 126.23 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 27.25 | |
Current deferred tax assets | 15.39 | 112.81 |
Short term receivables total | 42.64 | 112.81 |
Holdings in group member companies | 409.90 | |
Cash and bank deposits | 135.52 | 237.79 |
Cash and cash equivalents | 545.41 | 237.79 |
Balance sheet total (assets) | 856.49 | 689.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | |
Other reserves | 69.90 | 86.23 |
Retained earnings | - 187.70 | 71.22 |
Profit of the financial year | 275.26 | 21.32 |
Shareholders equity total | 315.26 | 218.78 |
Provisions | 12.42 | |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 15.00 |
Current owed to participating | 85.93 | 176.51 |
Current owed to group member | 440.30 | 153.72 |
Short-term deferred tax liabilities | 103.58 | |
Other non-interest bearing current liabilities | 9.66 | |
Current liabilities total | 541.23 | 458.47 |
Balance sheet total (liabilities) | 856.49 | 689.67 |
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