BUY AID GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 24214028
Sophie Brahes Gade 50, 3000 Helsingør
finance@buy-aid.com
tel: 33379900
www.buy-aid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 088.48 | 2 900.65 | 2 885.05 | 2 396.61 | 2 193.95 |
| Employee benefit expenses | -2 819.58 | -2 994.56 | -2 886.85 | -2 536.35 | -2 433.49 |
| EBIT | 268.90 | -93.91 | -1.81 | - 139.75 | - 239.54 |
| Other financial income | 68.92 | 59.84 | 5.88 | ||
| Other financial expenses | - 514.87 | -90.12 | -61.14 | - 314.17 | - 322.46 |
| Net income from associates (fin.) | 951.33 | 405.23 | -1 020.83 | 582.94 | 91.25 |
| Pre-tax profit | 774.29 | 281.04 | -1 077.90 | 129.02 | - 470.75 |
| Income taxes | 38.94 | 26.43 | - 189.80 | 0.33 | |
| Net earnings | 813.23 | 307.47 | -1 267.70 | 129.35 | - 470.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 673.11 | 10 118.58 | 9 395.60 | 9 854.90 | 9 950.28 |
| Investments total | 9 673.11 | 10 118.58 | 9 395.60 | 9 854.90 | 9 950.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 505.72 | 2 349.59 | 649.24 | 496.21 | 235.01 |
| Prepayments and accrued income | 70.10 | 56.09 | |||
| Current other receivables | 2.64 | 2.41 | 8.25 | ||
| Current deferred tax assets | 163.04 | 189.47 | |||
| Short term receivables total | 1 671.40 | 2 541.48 | 649.24 | 574.57 | 291.09 |
| Cash and bank deposits | 64.85 | 115.65 | 28.52 | 67.12 | |
| Cash and cash equivalents | 64.85 | 115.65 | 28.52 | 67.12 | |
| Balance sheet total (assets) | 11 409.35 | 12 775.71 | 10 073.36 | 10 496.59 | 10 241.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 037.00 | 1 037.00 | 1 037.00 | 1 037.00 | 1 037.00 |
| Retained earnings | -4 547.22 | -4 020.30 | -3 570.30 | -4 787.57 | -4 670.26 |
| Profit of the financial year | 813.23 | 307.47 | -1 267.70 | 129.35 | - 470.75 |
| Shareholders equity total | -2 696.99 | -2 675.83 | -3 801.01 | -3 621.22 | -4 104.01 |
| Provisions | 307.21 | 217.39 | |||
| Non-current loans from credit institutions | 71.58 | 71.58 | 71.58 | 71.58 | 78.86 |
| Non-current liabilities total | 71.58 | 71.58 | 71.58 | 71.58 | 78.86 |
| Current loans from credit institutions | 24.24 | 52.76 | 30.81 | 29.90 | 35.59 |
| Current trade creditors | 123.82 | 126.60 | 230.86 | 167.53 | 52.53 |
| Current owed to participating | 185.33 | 133.15 | 87.72 | 88.66 | 35.69 |
| Current owed to group member | 13 277.17 | 13 829.36 | 12 712.59 | 13 382.78 | 13 947.68 |
| Other non-interest bearing current liabilities | 424.21 | 930.89 | 523.42 | 377.36 | 195.03 |
| Current liabilities total | 14 034.76 | 15 072.76 | 13 585.40 | 14 046.23 | 14 266.52 |
| Balance sheet total (liabilities) | 11 409.35 | 12 775.71 | 10 073.36 | 10 496.59 | 10 241.37 |
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