Buksager Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40235000
Buksager 3 A, Krejbjerg 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.16 | -6.85 | - 188.93 | -63.13 | - 108.37 |
| Employee benefit expenses | -15.00 | - 194.52 | |||
| EBIT | -13.16 | -6.85 | - 188.93 | -78.13 | - 302.88 |
| Other financial income | 113.69 | 139.22 | 191.52 | 815.88 | 9 757.69 |
| Other financial expenses | - 127.17 | - 150.64 | - 287.55 | - 845.59 | -45.41 |
| Net income from associates (fin.) | - 144.98 | 1 166.89 | 104 417.15 | 82.07 | 4.75 |
| Pre-tax profit | - 171.62 | 1 148.63 | 104 132.19 | -25.76 | 9 414.14 |
| Income taxes | 5.86 | 4.02 | -4.02 | -2 021.98 | |
| Net earnings | - 165.76 | 1 152.65 | 104 128.17 | -25.76 | 7 392.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 750.21 | 4 917.10 | 48 726.02 | 24 342.56 | 26 597.31 |
| Investments total | 3 750.21 | 4 917.10 | 48 726.02 | 24 342.56 | 26 597.31 |
| Non-current loans receivable | 550.00 | 550.00 | |||
| Non-current other receivables | 2 073.69 | 3 056.25 | |||
| Long term receivables total | 2 623.69 | 3 606.25 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 512.50 | ||||
| Current other receivables | 94.17 | 1 217.47 | 3 907.26 | ||
| Current deferred tax assets | 20.08 | 4.02 | |||
| Short term receivables total | 20.08 | 2 610.69 | 1 217.47 | 3 907.26 | |
| Other current investments | 44 039.08 | 57 485.14 | |||
| Cash and bank deposits | 36.17 | 64.44 | 64 601.11 | 36 672.50 | 29 537.16 |
| Cash and cash equivalents | 36.17 | 64.44 | 64 601.11 | 80 711.58 | 87 022.30 |
| Balance sheet total (assets) | 6 430.15 | 11 198.47 | 114 544.60 | 108 961.40 | 113 619.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 1 550.00 | ||||
| Other reserves | 917.10 | 44 301.02 | 20 342.56 | 20 347.31 | |
| Retained earnings | - 162.15 | -1 245.01 | -44 581.28 | 84 055.35 | 84 024.84 |
| Profit of the financial year | - 165.76 | 1 152.65 | 104 128.17 | -25.76 | 7 392.16 |
| Shareholders equity total | - 277.91 | 874.74 | 105 452.91 | 104 427.15 | 111 819.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.26 | ||||
| Current owed to participating | 4 523.57 | ||||
| Current owed to group member | 6 701.81 | 10 317.48 | 9 085.44 | ||
| Short-term deferred tax liabilities | 1 744.59 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 10.68 | 45.44 |
| Current liabilities total | 6 708.06 | 10 323.73 | 9 091.69 | 4 534.26 | 1 800.30 |
| Balance sheet total (liabilities) | 6 430.15 | 11 198.47 | 114 544.60 | 108 961.40 | 113 619.61 |
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