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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