EJENDOMSSELSKABET BUDERUPHOLMVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29826498
Fløevej 14, Gravlev 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.01 | 322.39 | 432.94 | 1 072.24 | 916.67 |
| Total depreciation | - 108.22 | - 101.46 | - 101.46 | - 121.51 | - 123.34 |
| Reduction in value of non-current assets | 197.07 | -13.75 | -79.94 | - 132.60 | - 203.17 |
| EBIT | 298.86 | 207.18 | 251.55 | 818.12 | 590.16 |
| Other financial income | 6.14 | 5.29 | 11.24 | 7.65 | 10.08 |
| Other financial expenses | - 276.40 | - 161.61 | - 146.99 | - 116.05 | - 108.63 |
| Pre-tax profit | 28.60 | 50.86 | 115.80 | 709.72 | 491.61 |
| Income taxes | -6.29 | -12.54 | -25.48 | - 156.13 | - 108.15 |
| Net earnings | 22.31 | 38.32 | 90.32 | 553.59 | 383.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 460.62 | 4 491.01 | 4 405.54 | 4 320.08 | 4 234.62 |
| Machinery and equipment | 164.54 | 93.33 | 77.33 | 216.28 | 178.41 |
| Tangible assets total | 4 625.16 | 4 584.34 | 4 482.88 | 4 536.36 | 4 413.03 |
| Investments total | |||||
| Non-current loans receivable | 12.20 | ||||
| Long term receivables total | 12.20 | ||||
| Raw materials and consumables | 1 866.12 | 1 852.37 | 1 601.04 | 1 397.87 | |
| Finished products/goods | 1 733.64 | ||||
| Inventories total | 1 866.12 | 1 852.37 | 1 733.64 | 1 601.04 | 1 397.87 |
| Current trade debtors | 17.95 | 18.75 | |||
| Current amounts owed by group member comp. | 8.38 | 8.38 | 16.88 | ||
| Current other receivables | 234.84 | 269.90 | 432.03 | 549.38 | 628.67 |
| Short term receivables total | 243.21 | 278.28 | 466.86 | 549.38 | 647.42 |
| Balance sheet total (assets) | 6 746.69 | 6 714.98 | 6 683.37 | 6 686.78 | 6 458.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.23 | -68.93 | -30.61 | 59.71 | 613.30 |
| Profit of the financial year | 22.31 | 38.32 | 90.32 | 553.59 | 383.46 |
| Shareholders equity total | 56.07 | 94.39 | 184.71 | 738.30 | 1 121.77 |
| Provisions | 85.10 | 97.65 | 123.12 | 278.34 | 270.37 |
| Non-current other liabilities | 75.50 | 75.50 | 75.50 | 75.50 | 75.00 |
| Non-current liabilities total | 75.50 | 75.50 | 75.50 | 75.50 | 75.00 |
| Current loans from credit institutions | 1 580.41 | 1 155.08 | 759.77 | 464.16 | 207.85 |
| Current trade creditors | 14.84 | 17.14 | 86.63 | 26.54 | 27.07 |
| Current owed to participating | 715.34 | 706.84 | |||
| Short-term deferred tax liabilities | 0.91 | 117.03 | |||
| Other non-interest bearing current liabilities | 4 934.76 | 5 275.22 | 5 453.63 | 4 387.69 | 3 932.40 |
| Current liabilities total | 6 530.01 | 6 447.44 | 6 300.04 | 5 594.63 | 4 991.18 |
| Balance sheet total (liabilities) | 6 746.69 | 6 714.98 | 6 683.37 | 6 686.78 | 6 458.32 |
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