ApS BUKSE-TROLD. JYTTE DAVIDSEN. HORSENS — Credit Rating and Financial Key Figures
CVR number: 70522314
Kejsdalen 14, Klakring 7130 Juelsminde
tel: 75602690
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.20 | -24.54 | -25.71 | ||
| Gross profit | -25.20 | -24.54 | -25.71 | ||
| Costs of management | -27.14 | -24.57 | |||
| EBIT | -27.14 | -24.57 | -25.20 | -24.54 | -25.71 |
| Other financial income | 2 211.38 | 7 795.59 | 2 986.36 | 7 576.30 | 6 319.76 |
| Other financial expenses | -8.78 | -20.37 | -5 230.28 | -1 227.70 | -1 164.49 |
| Pre-tax profit | 2 175.45 | 7 750.65 | -2 269.12 | 6 324.06 | 5 129.55 |
| Income taxes | - 738.39 | -42.25 | - 894.20 | -1 128.20 | |
| Net earnings | 2 175.45 | 7 012.26 | -2 311.36 | 5 429.86 | 4 001.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.59 | 116.95 | |||
| Current deferred tax assets | 1 195.09 | 986.61 | |||
| Short term receivables total | 120.59 | 116.95 | 1 195.09 | 986.61 | |
| Other current investments | 14 722.58 | 22 831.81 | 19 853.36 | 24 193.05 | 29 536.98 |
| Cash and bank deposits | 451.37 | 85.37 | 229.83 | 410.95 | 30.93 |
| Cash and cash equivalents | 15 173.95 | 22 917.18 | 20 083.19 | 24 604.00 | 29 567.91 |
| Balance sheet total (assets) | 15 294.54 | 23 034.12 | 20 083.19 | 25 799.09 | 30 554.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 407.48 | 14 469.93 | 21 367.80 | 18 938.63 | 24 246.49 |
| Profit of the financial year | 2 175.45 | 7 012.26 | -2 311.36 | 5 429.86 | 4 001.35 |
| Shareholders equity total | 14 893.53 | 21 795.19 | 19 370.83 | 24 686.29 | 28 569.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.30 | 18.30 | 18.30 | ||
| Current owed to participating | 385.46 | 483.90 | |||
| Short-term deferred tax liabilities | 738.39 | 230.25 | 902.02 | 1 892.61 | |
| Other non-interest bearing current liabilities | 15.55 | 16.64 | 463.80 | 192.47 | 73.77 |
| Current liabilities total | 401.01 | 1 238.93 | 712.36 | 1 112.80 | 1 984.68 |
| Balance sheet total (liabilities) | 15 294.54 | 23 034.12 | 20 083.19 | 25 799.09 | 30 554.52 |
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