PER BUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29978646
Lundgaard Hedevej 15, Hvarre 9500 Hobro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -5.83 | -3.86 | -4.23 | 11.32 |
| Total depreciation | -2.71 | ||||
| EBIT | -3.22 | -5.83 | -3.86 | -4.23 | 11.32 |
| Other financial income | 92.14 | 5.61 | 6.99 | 0.65 | 1.60 |
| Other financial expenses | -70.69 | -60.51 | -18.94 | -0.22 | -0.51 |
| Pre-tax profit | 18.23 | -60.73 | -15.81 | -3.80 | 12.41 |
| Income taxes | -4.01 | 13.36 | -14.86 | ||
| Net earnings | 14.22 | -47.36 | -30.67 | -3.80 | 12.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.85 | ||||
| Current deferred tax assets | 4.09 | 16.10 | 1.54 | 0.35 | |
| Short term receivables total | 4.93 | 16.10 | 1.54 | 0.35 | |
| Other current investments | 303.67 | 103.12 | 144.53 | 214.28 | 142.96 |
| Cash and bank deposits | 334.83 | 371.06 | 208.03 | 25.41 | 81.79 |
| Cash and cash equivalents | 638.50 | 474.18 | 352.56 | 239.69 | 224.75 |
| Balance sheet total (assets) | 643.44 | 490.27 | 354.10 | 239.69 | 225.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 100.00 | |
| Retained earnings | 394.63 | 300.85 | 142.89 | 12.22 | 8.41 |
| Profit of the financial year | 14.22 | -47.36 | -30.67 | -3.80 | 12.41 |
| Shareholders equity total | 639.65 | 486.49 | 347.82 | 233.41 | 145.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.78 | 3.78 | 6.28 | 6.28 | 79.28 |
| Current liabilities total | 3.78 | 3.78 | 6.28 | 6.28 | 79.28 |
| Balance sheet total (liabilities) | 643.44 | 490.27 | 354.10 | 239.69 | 225.10 |
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