BUUS A/S — Credit Rating and Financial Key Figures
CVR number: 17514504
Silkeborgvej 750 B, Årslev 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 590.00 | 68 768.00 | 75 361.00 | 78 347.39 | 42 335.22 |
| Employee benefit expenses | -71 104.52 | -38 559.00 | |||
| Total depreciation | -3 971.60 | -2 549.74 | |||
| EBIT | 1 096.00 | 4 016.00 | 5 105.00 | 3 271.26 | 1 226.48 |
| Other financial income | 60.36 | 0.35 | |||
| Other financial expenses | - 918.51 | - 761.68 | |||
| Pre-tax profit | 85.00 | 2 823.00 | 3 364.00 | 2 413.11 | 465.15 |
| Income taxes | - 539.63 | - 106.86 | |||
| Net earnings | 85.00 | 2 823.00 | 3 364.00 | 1 873.49 | 358.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 071.25 | 1 891.25 | |||
| Intangible assets total | 2 071.25 | 1 891.25 | |||
| Land and waters | 3 504.25 | 3 430.23 | |||
| Buildings | 16 102.24 | 18 201.21 | |||
| Tangible assets total | 19 606.49 | 21 631.43 | |||
| Other receivables | 53 376.00 | 53 098.00 | 61 583.00 | 185.72 | 182.42 |
| Investments total | 53 376.00 | 53 098.00 | 61 583.00 | 185.72 | 182.42 |
| Non-current loans receivable | 49.00 | 49.00 | |||
| Long term receivables total | 49.00 | 49.00 | |||
| Raw materials and consumables | 1 528.69 | 1 212.57 | |||
| Inventories total | 1 528.69 | 1 212.57 | |||
| Current trade debtors | 30 695.71 | 35 748.47 | |||
| Prepayments and accrued income | 869.30 | 736.35 | |||
| Current other receivables | 7 549.02 | 4 390.61 | |||
| Current deferred tax assets | 2.36 | 2.36 | |||
| Short term receivables total | 39 116.39 | 40 877.79 | |||
| Cash and bank deposits | 2.84 | 19.13 | |||
| Cash and cash equivalents | 2.84 | 19.13 | |||
| Balance sheet total (assets) | 53 376.00 | 53 098.00 | 61 583.00 | 62 560.38 | 65 863.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 389.00 | 13 212.00 | 14 576.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -85.00 | -2 823.00 | -3 364.00 | 11 576.30 | 13 449.79 |
| Profit of the financial year | 85.00 | 2 823.00 | 3 364.00 | 1 873.49 | 358.29 |
| Shareholders equity total | 10 389.00 | 13 212.00 | 14 576.00 | 15 449.79 | 14 308.08 |
| Provisions | 3 885.29 | 4 169.92 | |||
| Non-current loans from credit institutions | 1 347.48 | 1 265.25 | |||
| Non-current leasing loans | 9 866.74 | 11 630.25 | |||
| Non-current liabilities total | 11 214.23 | 12 895.50 | |||
| Current loans from credit institutions | 3 296.90 | 8 177.23 | |||
| Advances received | 4 156.36 | 1 638.92 | |||
| Current trade creditors | 10 147.47 | 11 133.47 | |||
| Current owed to group member | 2 584.68 | 2 579.59 | |||
| Other non-interest bearing current liabilities | 11 825.66 | 10 960.88 | |||
| Current liabilities total | 32 011.07 | 34 490.09 | |||
| Balance sheet total (liabilities) | 10 389.00 | 13 212.00 | 14 576.00 | 62 560.38 | 65 863.59 |
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