Buur Samsø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42805106
Langgade 3, Tranebjerg 8305 Samsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.57 | -3.58 | -3.56 |
EBIT | -8.57 | -3.58 | -3.56 |
Other financial income | 0.68 | 0.51 | |
Other financial expenses | -3.95 | -7.30 | -14.72 |
Net income from associates (fin.) | 74.14 | 72.11 | 132.09 |
Pre-tax profit | 61.61 | 61.91 | 114.32 |
Income taxes | 1.73 | ||
Net earnings | 61.61 | 63.64 | 114.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 274.14 | 696.25 | 728.34 |
Long term receivables total | 274.14 | 696.25 | 728.34 |
Inventories total | |||
Current other receivables | 1.35 | 17.28 | |
Short term receivables total | 1.35 | 17.28 | |
Cash and bank deposits | 33.25 | 33.86 | 1.31 |
Cash and cash equivalents | 33.25 | 33.86 | 1.31 |
Balance sheet total (assets) | 308.74 | 730.10 | 746.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 67.58 | 139.69 | 171.78 |
Shares repurchased | 25.00 | ||
Retained earnings | -67.58 | -78.08 | -71.53 |
Profit of the financial year | 61.61 | 63.64 | 114.32 |
Shareholders equity total | 101.61 | 165.25 | 279.57 |
Non-current liabilities total | |||
Current owed to participating | 35.08 | 80.49 | |
Current owed to group member | 168.78 | 76.44 | |
Other non-interest bearing current liabilities | 207.13 | 360.99 | 310.44 |
Current liabilities total | 207.13 | 564.85 | 467.36 |
Balance sheet total (liabilities) | 308.74 | 730.10 | 746.93 |
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