BUUS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28307241
Lyngbygårdsvej 40 B, Lyngby 8220 Brabrand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 025.23 | 4 509.91 | 3 638.25 | 2 856.08 | 1 220.24 |
| Total depreciation | -3 069.42 | -3 684.19 | -2 931.91 | -2 365.64 | - 968.39 |
| EBIT | 955.81 | 825.71 | 706.35 | 490.44 | 251.85 |
| Other financial income | 106.47 | 112.64 | 87.34 | 185.39 | 127.90 |
| Other financial expenses | - 435.25 | - 393.15 | - 308.79 | - 276.97 | - 126.14 |
| Pre-tax profit | 627.03 | 545.20 | 484.90 | 398.86 | 253.61 |
| Income taxes | - 137.84 | - 119.08 | - 107.01 | -87.75 | -55.79 |
| Net earnings | 489.19 | 426.12 | 377.90 | 311.11 | 197.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 202.87 | 12 199.63 | 7 927.67 | 4 812.49 | 3 655.94 |
| Tangible assets total | 13 202.87 | 12 199.63 | 7 927.67 | 4 812.49 | 3 655.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 2 709.31 | 2 241.56 | 2 392.48 | 2 929.63 | 4 165.11 |
| Prepayments and accrued income | 97.71 | 144.48 | 127.38 | 86.25 | 250.72 |
| Current other receivables | 3.67 | ||||
| Short term receivables total | 2 807.02 | 2 386.04 | 2 519.86 | 3 042.05 | 4 415.83 |
| Cash and bank deposits | 949.83 | 1 736.43 | 1 973.69 | 1 209.50 | |
| Cash and cash equivalents | 949.83 | 1 736.43 | 1 973.69 | 1 209.50 | |
| Balance sheet total (assets) | 16 009.88 | 15 535.51 | 12 183.96 | 9 828.23 | 9 281.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 533.24 | 4 022.43 | 4 448.55 | 4 826.45 | 5 137.56 |
| Profit of the financial year | 489.19 | 426.12 | 377.90 | 311.11 | 197.81 |
| Shareholders equity total | 4 147.43 | 4 573.55 | 4 951.45 | 5 262.56 | 5 460.37 |
| Provisions | 108.55 | 162.31 | 266.02 | 155.50 | 152.45 |
| Non-current leasing loans | 8 145.49 | 7 390.45 | 4 178.90 | 2 307.03 | 1 261.76 |
| Non-current liabilities total | 8 145.49 | 7 390.45 | 4 178.90 | 2 307.03 | 1 261.76 |
| Current loans from credit institutions | 3 350.33 | 3 187.96 | 2 687.47 | 1 884.87 | 1 951.97 |
| Short-term deferred tax liabilities | 113.67 | 65.32 | 3.30 | 198.26 | 58.85 |
| Other non-interest bearing current liabilities | 144.42 | 155.92 | 96.82 | 20.00 | 395.88 |
| Current liabilities total | 3 608.42 | 3 409.20 | 2 787.59 | 2 103.14 | 2 406.70 |
| Balance sheet total (liabilities) | 16 009.88 | 15 535.51 | 12 183.96 | 9 828.23 | 9 281.27 |
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