BUUS NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35056734
Udgårdsvej 35, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.58 | -26.17 | -78.58 | -30.00 | -79.64 |
| Employee benefit expenses | - 450.00 | - 345.63 | - 565.37 | - 300.00 | |
| Total depreciation | -11.72 | -31.72 | - 100.00 | - 100.00 | -96.56 |
| EBIT | -47.30 | - 507.89 | - 524.21 | - 695.37 | - 476.20 |
| Other financial income | 112.12 | 132.70 | 178.61 | 381.78 | 198.56 |
| Other financial expenses | -25.72 | -13.54 | -13.98 | -1.25 | |
| Net income from associates (fin.) | 6 430.44 | 5 773.04 | 4 809.02 | 775.04 | 2 443.88 |
| Pre-tax profit | 6 469.54 | 5 384.32 | 4 449.44 | 460.20 | 2 166.24 |
| Income taxes | -8.74 | 83.98 | 79.89 | 68.44 | 62.50 |
| Net earnings | 6 460.80 | 5 468.30 | 4 529.33 | 528.63 | 2 228.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.95 | 202.95 | 202.95 | ||
| Machinery and equipment | 113.28 | 81.56 | 781.56 | 681.56 | 585.00 |
| Tangible assets total | 113.28 | 81.56 | 984.51 | 884.51 | 787.95 |
| Holdings in group member companies | 11 261.95 | 13 584.55 | 15 043.98 | 18 829.76 | 23 094.21 |
| Participating interests | 249.94 | ||||
| Investments total | 11 261.95 | 13 584.55 | 15 043.98 | 19 079.70 | 23 094.21 |
| Long term receivables total | |||||
| Finished products/goods | 154.70 | 154.70 | |||
| Inventories total | 154.70 | 154.70 | |||
| Current amounts owed by group member comp. | 5 038.47 | 4 907.25 | 6 854.81 | 3 607.86 | 3 324.32 |
| Current other receivables | 860.62 | 1 373.58 | 926.95 | 842.17 | 950.78 |
| Current deferred tax assets | 82.16 | 104.20 | 83.90 | 68.18 | |
| Short term receivables total | 5 899.09 | 6 362.99 | 7 885.95 | 4 533.93 | 4 343.28 |
| Cash and bank deposits | 842.90 | 189.60 | 286.54 | 73.80 | |
| Cash and cash equivalents | 842.90 | 189.60 | 286.54 | 73.80 | |
| Balance sheet total (assets) | 17 274.32 | 20 871.99 | 24 104.04 | 24 939.38 | 28 453.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 500.00 | 117.80 | 350.00 | 600.00 |
| Other reserves | 10 753.45 | 13 048.00 | 14 508.03 | 14 124.63 | 18 392.68 |
| Retained earnings | -2 073.71 | 1 592.54 | 4 601.52 | 9 768.31 | 7 094.53 |
| Profit of the financial year | 6 460.80 | 5 468.30 | 4 529.33 | 528.63 | 2 228.74 |
| Shareholders equity total | 17 220.54 | 20 688.84 | 23 836.69 | 24 851.58 | 28 395.95 |
| Provisions | 4.30 | 2.47 | 26.78 | 42.24 | 47.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.58 | 0.06 | 0.06 | ||
| Short-term deferred tax liabilities | 4.44 | ||||
| Other non-interest bearing current liabilities | 10.46 | 180.68 | 240.57 | 45.51 | 10.01 |
| Current liabilities total | 49.48 | 180.68 | 240.57 | 45.56 | 10.06 |
| Balance sheet total (liabilities) | 17 274.32 | 20 871.99 | 24 104.04 | 24 939.38 | 28 453.94 |
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