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