BUCHS HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 27684238
Nørregade 9, 6100 Haderslev
info@buchsvinstue.dk
tel: 40735700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 618.49 | 1 009.55 | 704.70 | 2 184.71 | 2 288.98 |
| Other operating income | 394.09 | 608.91 | 3.05 | ||
| External services | - 655.61 | - 585.39 | - 540.65 | - 662.36 | - 627.25 |
| Gross profit | 962.88 | 818.26 | 772.96 | 1 522.35 | 1 664.78 |
| Employee benefit expenses | - 748.19 | - 762.17 | - 580.02 | -1 113.68 | -1 015.14 |
| Total depreciation | -37.52 | -37.52 | -37.52 | -44.27 | -44.27 |
| EBIT | 177.17 | 18.57 | 155.42 | 364.40 | 605.37 |
| Other financial expenses | -6.63 | -8.66 | -13.23 | -3.69 | -0.07 |
| Pre-tax profit | 170.54 | 9.92 | 142.19 | 360.71 | 605.30 |
| Income taxes | -43.18 | -5.79 | -37.21 | -83.26 | - 147.87 |
| Net earnings | 127.36 | 4.13 | 104.97 | 277.45 | 457.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.91 | 128.39 | 90.88 | 73.61 | 29.34 |
| Tangible assets total | 165.91 | 128.39 | 90.88 | 73.61 | 29.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.42 | 85.59 | 91.46 | 123.94 | 127.90 |
| Inventories total | 85.42 | 85.59 | 91.46 | 123.94 | 127.90 |
| Current trade debtors | 62.17 | 81.82 | 36.85 | 96.99 | 111.03 |
| Current other receivables | 100.10 | 100.63 | 289.90 | 242.97 | 783.52 |
| Short term receivables total | 162.27 | 182.45 | 326.75 | 339.96 | 894.56 |
| Cash and bank deposits | 140.48 | 160.29 | 336.31 | 391.51 | 307.95 |
| Cash and cash equivalents | 140.48 | 160.29 | 336.31 | 391.51 | 307.95 |
| Balance sheet total (assets) | 554.09 | 556.72 | 845.40 | 929.02 | 1 359.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 114.44 | 12.92 | -97.36 | - 110.18 | 45.27 |
| Profit of the financial year | 127.36 | 4.13 | 104.97 | 277.45 | 457.43 |
| Shareholders equity total | 248.52 | 142.05 | 247.02 | 410.07 | 749.69 |
| Provisions | 32.50 | 25.25 | 20.00 | 11.70 | 11.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.05 | 12.88 | 43.01 | 60.19 | 48.13 |
| Short-term deferred tax liabilities | 74.90 | 39.13 | 29.90 | 105.02 | 213.50 |
| Other non-interest bearing current liabilities | 182.13 | 337.42 | 505.48 | 342.04 | 336.71 |
| Current liabilities total | 273.07 | 389.43 | 578.38 | 507.25 | 598.35 |
| Balance sheet total (liabilities) | 554.09 | 556.72 | 845.40 | 929.02 | 1 359.74 |
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