BUUS OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 27584063
Algade 40, 4000 Roskilde
tel: 46321945
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 659.00 | 4 029.00 | 5 011.00 | 4 944.00 | 4 880.37 |
| Employee benefit expenses | -3 229.00 | -3 300.00 | -3 365.00 | -3 879.00 | -4 380.67 |
| Total depreciation | -15.00 | -12.00 | -6.00 | ||
| EBIT | 415.00 | 717.00 | 1 640.00 | 1 065.00 | 499.70 |
| Other financial income | 7.00 | 6.00 | 5.31 | ||
| Other financial expenses | -84.00 | -95.00 | - 116.00 | - 122.00 | - 160.52 |
| Pre-tax profit | 331.00 | 629.00 | 1 530.00 | 943.00 | 344.49 |
| Income taxes | -80.00 | - 141.00 | - 337.00 | - 210.00 | -78.32 |
| Net earnings | 251.00 | 488.00 | 1 193.00 | 733.00 | 266.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | ||||
| Machinery and equipment | 13.00 | 6.00 | |||
| Tangible assets total | 18.00 | 6.00 | |||
| Investments total | |||||
| Non-current other receivables | 183.00 | 183.00 | 183.00 | 183.00 | 182.98 |
| Long term receivables total | 183.00 | 183.00 | 183.00 | 183.00 | 182.98 |
| Finished products/goods | 912.00 | 947.00 | 1 081.00 | 1 042.00 | 955.13 |
| Inventories total | 912.00 | 947.00 | 1 081.00 | 1 042.00 | 955.13 |
| Current trade debtors | 243.00 | 190.00 | 602.00 | 600.00 | 448.93 |
| Current amounts owed by group member comp. | 164.00 | 116.00 | 161.00 | ||
| Prepayments and accrued income | 106.00 | ||||
| Current other receivables | 160.00 | 410.00 | 130.00 | 143.00 | 108.30 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 673.00 | 718.00 | 895.00 | 743.00 | 557.23 |
| Cash and bank deposits | 803.00 | 1 002.00 | 1 234.00 | 1 290.00 | 1 358.29 |
| Cash and cash equivalents | 803.00 | 1 002.00 | 1 234.00 | 1 290.00 | 1 358.29 |
| Balance sheet total (assets) | 2 589.00 | 2 856.00 | 3 393.00 | 3 258.00 | 3 053.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 1 000.00 | 700.00 | |
| Retained earnings | -59.00 | - 208.00 | - 720.00 | - 228.00 | 505.36 |
| Profit of the financial year | 251.00 | 488.00 | 1 193.00 | 733.00 | 266.16 |
| Shareholders equity total | 617.00 | 805.00 | 1 598.00 | 1 330.00 | 896.52 |
| Provisions | 24.00 | ||||
| Non-current other liabilities | 148.00 | 176.00 | 26.00 | 25.00 | 25.66 |
| Non-current deferred tax liabilities | 73.00 | 167.00 | 338.00 | 209.00 | 78.32 |
| Non-current liabilities total | 221.00 | 343.00 | 364.00 | 234.00 | 103.99 |
| Current loans from credit institutions | 13.00 | 1.00 | 11.00 | 15.08 | |
| Current trade creditors | 582.00 | 658.00 | 663.00 | 548.00 | 703.73 |
| Current owed to group member | 370.00 | 711.22 | |||
| Short-term deferred tax liabilities | 84.00 | 73.00 | 166.00 | 338.00 | 208.48 |
| Other non-interest bearing current liabilities | 1 048.00 | 976.00 | 602.00 | 427.00 | 414.62 |
| Current liabilities total | 1 727.00 | 1 708.00 | 1 431.00 | 1 694.00 | 2 053.13 |
| Balance sheet total (liabilities) | 2 589.00 | 2 856.00 | 3 393.00 | 3 258.00 | 3 053.63 |
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