Buk Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21098841
Østergade 30, 9550 Mariager
tel: 21696336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 321.00 | 40 967.00 | 43 231.00 | 38 565.43 | 43 724.16 |
| Employee benefit expenses | -28 728.95 | -31 559.18 | |||
| Total depreciation | -3 400.65 | -3 755.51 | |||
| EBIT | 7 636.00 | 8 342.00 | 7 226.00 | 6 435.82 | 8 409.46 |
| Other financial income | 37.75 | 20.27 | |||
| Other financial expenses | -1 372.26 | -1 667.08 | |||
| Pre-tax profit | 4 611.00 | 6 217.00 | 5 153.00 | 5 101.32 | 6 762.66 |
| Income taxes | -1 143.63 | -1 505.51 | |||
| Net earnings | 4 611.00 | 6 217.00 | 5 153.00 | 3 957.69 | 5 257.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 245.07 | ||||
| Intangible assets total | 245.07 | ||||
| Land and waters | 42 115.69 | 45 156.66 | |||
| Buildings | 23 601.86 | 29 565.20 | |||
| Machinery and equipment | 531.56 | ||||
| Tangible assets total | 65 717.56 | 75 253.42 | |||
| Investments total | 80 255.00 | 92 611.00 | 100 294.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 18 257.64 | 13 503.74 | |||
| Inventories total | 18 257.64 | 13 503.74 | |||
| Current trade debtors | 9 687.90 | 11 635.71 | |||
| Prepayments and accrued income | 49.86 | 371.40 | |||
| Current other receivables | 56.75 | 148.00 | |||
| Current deferred tax assets | 131.11 | 83.12 | |||
| Short term receivables total | 9 925.63 | 12 238.23 | |||
| Cash and bank deposits | 839.46 | 149.16 | |||
| Cash and cash equivalents | 839.46 | 149.16 | |||
| Balance sheet total (assets) | 80 255.00 | 92 611.00 | 100 294.00 | 94 740.28 | 101 389.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 988.00 | 33 529.00 | 35 857.00 | 125.00 | 125.00 |
| Shares repurchased | 862.07 | 2 715.40 | |||
| Other reserves | 157.01 | ||||
| Retained earnings | -4 611.00 | -6 217.00 | -5 153.00 | 33 771.66 | 31 461.25 |
| Profit of the financial year | 4 611.00 | 6 217.00 | 5 153.00 | 3 957.69 | 5 257.15 |
| Shareholders equity total | 28 988.00 | 33 529.00 | 35 857.00 | 38 716.42 | 39 715.81 |
| Provisions | 7 648.09 | 8 546.72 | |||
| Non-current loans from credit institutions | 17 636.89 | 15 789.76 | |||
| Non-current leasing loans | 1 338.82 | 4 924.98 | |||
| Non-current accruals and deferred income | 576.62 | 488.69 | |||
| Non-current liabilities total | 19 552.33 | 21 203.43 | |||
| Current loans from credit institutions | 13 552.32 | 19 309.60 | |||
| Advances received | 379.80 | 66.43 | |||
| Current trade creditors | 10 011.32 | 9 400.82 | |||
| Other non-interest bearing current liabilities | 4 528.61 | 3 146.82 | |||
| Accruals and deferred income | 351.39 | ||||
| Current liabilities total | 28 823.44 | 31 923.67 | |||
| Balance sheet total (liabilities) | 28 988.00 | 33 529.00 | 35 857.00 | 94 740.28 | 101 389.63 |
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