Buchtrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40398902
Pilevej 21, Hammershøj 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.18 | 156.03 | 159.94 | 146.21 | 128.66 |
| Total depreciation | -8.34 | -21.07 | -24.80 | -24.45 | -24.45 |
| EBIT | 178.84 | 134.96 | 135.14 | 121.76 | 104.21 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -76.60 | -74.99 | -76.25 | -74.69 | -75.15 |
| Pre-tax profit | 102.23 | 59.98 | 58.89 | 47.07 | 30.35 |
| Income taxes | -24.13 | -17.82 | -18.57 | -15.88 | -12.21 |
| Net earnings | 78.10 | 42.16 | 40.32 | 31.19 | 18.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 350.45 | 3 480.38 | 3 455.58 | 3 431.14 | 3 406.69 |
| Tangible assets total | 3 350.45 | 3 480.38 | 3 455.58 | 3 431.14 | 3 406.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 25.69 | 7.87 | 0.00 | |
| Prepayments and accrued income | 5.92 | 6.11 | 6.33 | ||
| Short term receivables total | 50.00 | 25.69 | 13.79 | 6.11 | 6.33 |
| Cash and bank deposits | 85.14 | 157.81 | 224.21 | 274.04 | |
| Cash and cash equivalents | 85.14 | 157.81 | 224.21 | 274.04 | |
| Balance sheet total (assets) | 3 400.45 | 3 591.21 | 3 627.18 | 3 661.46 | 3 687.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.03 | 71.07 | 113.22 | 153.54 | 184.73 |
| Profit of the financial year | 78.10 | 42.16 | 40.32 | 31.19 | 18.14 |
| Shareholders equity total | 121.07 | 163.22 | 203.54 | 234.73 | 252.87 |
| Non-current loans from credit institutions | 2 019.47 | 2 046.84 | 2 015.57 | 1 983.94 | 1 951.96 |
| Non-current other liabilities | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Non-current liabilities total | 2 051.47 | 2 078.84 | 2 047.57 | 2 015.94 | 1 983.96 |
| Current loans from credit institutions | 100.74 | 32.08 | 32.44 | 32.80 | 33.16 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 094.87 | 1 291.24 | 1 317.07 | 1 354.11 | 1 396.86 |
| Short-term deferred tax liabilities | 24.31 | 17.82 | 18.57 | 15.88 | 12.21 |
| Current liabilities total | 1 227.92 | 1 349.14 | 1 376.07 | 1 410.79 | 1 450.23 |
| Balance sheet total (liabilities) | 3 400.45 | 3 591.21 | 3 627.18 | 3 661.46 | 3 687.06 |
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