BUADES TØMRER- & SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31615690
Nilensvej 2, 2770 Kastrup
mail@buades.eu
tel: 32846520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 117.70 | 3 106.22 | 3 226.37 | 3 349.61 | 3 004.35 |
| Employee benefit expenses | -2 785.25 | -2 460.06 | -2 859.52 | -2 963.99 | -2 950.30 |
| Total depreciation | - 104.16 | - 120.16 | - 115.38 | - 141.30 | - 120.48 |
| EBIT | 228.30 | 526.00 | 251.47 | 244.32 | -66.43 |
| Other financial income | 0.45 | 1.38 | |||
| Other financial expenses | -52.43 | -78.03 | -59.00 | -78.90 | -94.72 |
| Pre-tax profit | 175.87 | 447.97 | 192.47 | 165.87 | - 159.77 |
| Income taxes | -40.63 | -99.45 | -42.51 | -37.10 | 34.14 |
| Net earnings | 135.23 | 348.52 | 149.96 | 128.77 | - 125.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.40 | 294.25 | 397.95 | 477.54 | 392.61 |
| Tangible assets total | 219.40 | 294.25 | 397.95 | 477.54 | 392.61 |
| Other receivables | 12.00 | 12.00 | 12.00 | 61.01 | 61.01 |
| Investments total | 12.00 | 12.00 | 12.00 | 61.01 | 61.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 248.97 | 249.37 | 328.84 | 245.04 | 302.59 |
| Inventories total | 248.97 | 249.37 | 328.84 | 245.04 | 302.59 |
| Current trade debtors | 1 475.93 | 1 333.74 | 1 099.97 | 1 070.58 | 1 102.35 |
| Prepayments and accrued income | 58.58 | 45.66 | 42.15 | 41.39 | 28.36 |
| Current other receivables | 59.25 | 147.29 | 687.57 | 296.32 | 264.55 |
| Current deferred tax assets | 36.96 | ||||
| Short term receivables total | 1 593.76 | 1 526.69 | 1 829.69 | 1 408.29 | 1 432.21 |
| Cash and bank deposits | 469.91 | 1 261.35 | 365.92 | 827.31 | 815.90 |
| Cash and cash equivalents | 469.91 | 1 261.35 | 365.92 | 827.31 | 815.90 |
| Balance sheet total (assets) | 2 544.04 | 3 343.66 | 2 934.40 | 3 019.19 | 3 004.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 356.57 | 191.80 | 440.32 | 590.27 | 719.05 |
| Profit of the financial year | 135.23 | 348.52 | 149.96 | 128.77 | - 125.62 |
| Shareholders equity total | 616.80 | 965.32 | 815.27 | 844.04 | 718.42 |
| Provisions | 25.25 | 18.34 | 21.14 | 21.93 | 24.75 |
| Non-current loans from credit institutions | 48.37 | 115.49 | 223.62 | 312.78 | 217.25 |
| Non-current other liabilities | 60.67 | 168.77 | 112.22 | ||
| Non-current deferred tax liabilities | 107.73 | 107.73 | |||
| Non-current liabilities total | 109.04 | 284.26 | 335.84 | 420.51 | 324.98 |
| Current loans from credit institutions | 33.10 | 77.63 | 63.11 | 88.13 | 92.75 |
| Current trade creditors | 137.02 | 267.10 | 196.83 | 228.54 | 365.91 |
| Current owed to participating | 0.24 | 1.13 | 2.65 | ||
| Current owed to group member | 1 102.54 | 777.94 | 915.96 | 885.68 | 982.78 |
| Short-term deferred tax liabilities | 53.37 | 106.37 | 39.71 | 36.23 | |
| Other non-interest bearing current liabilities | 466.68 | 845.57 | 543.88 | 494.12 | 494.73 |
| Current liabilities total | 1 792.95 | 2 075.75 | 1 762.15 | 1 732.71 | 1 936.16 |
| Balance sheet total (liabilities) | 2 544.04 | 3 343.66 | 2 934.40 | 3 019.19 | 3 004.32 |
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