Anpartsselskabet Bukkeholm — Credit Rating and Financial Key Figures
CVR number: 25314808
Bukkeholmvej 6, 4892 Kettinge
bukkeholm@kbombers.dk
tel: 53649087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.40 | 50.50 | 66.50 | 66.00 | 86.40 |
| Purchases during the financial year | -9.59 | ||||
| Costs of manufacturing | -17.08 | -3.19 | -0.42 | -0.30 | -0.35 |
| External services | -16.53 | -0.08 | -0.39 | ||
| Rents | -29.70 | -50.91 | -51.48 | -65.56 | -36.58 |
| Gross profit | -8.84 | -11.94 | 8.15 | -26.68 | 28.27 |
| Costs of management | -25.33 | -8.26 | -6.44 | -26.43 | -21.21 |
| Other operating expenses | -1.80 | -12.38 | |||
| Total depreciation | -0.27 | -1.12 | -0.70 | ||
| EBIT | -9.11 | -11.94 | 7.04 | -29.18 | 15.88 |
| Other financial expenses | -13.68 | -10.42 | -7.34 | -4.70 | |
| Pre-tax profit | -9.11 | -25.62 | -3.39 | -36.52 | 11.18 |
| Net earnings | -9.11 | -25.62 | -3.39 | -36.52 | 11.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 564.33 | 564.33 | 564.33 | 550.00 | 550.00 |
| Tangible assets total | 564.33 | 564.33 | 564.33 | 550.00 | 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.30 | 7.30 | 32.80 | 32.80 | 0.80 |
| Current other receivables | 7.76 | 6.27 | |||
| Short term receivables total | 15.06 | 13.57 | 32.80 | 32.80 | 0.80 |
| Cash and bank deposits | 1.48 | 3.32 | 1.49 | ||
| Cash and cash equivalents | 1.48 | 3.32 | 1.49 | ||
| Balance sheet total (assets) | 579.39 | 577.90 | 598.60 | 586.12 | 552.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 318.54 | 318.54 | 318.54 | 17.00 | 17.00 |
| Other reserves | -87.93 | -87.93 | -87.93 | 190.79 | 68.00 |
| Other restricted equity | -38.46 | -53.85 | -86.43 | ||
| Retained earnings | 0.00 | 9.78 | |||
| Profit of the financial year | -9.11 | -25.62 | -3.39 | -36.52 | 11.18 |
| Shareholders equity total | 263.04 | 231.14 | 220.79 | 251.27 | 185.96 |
| Provisions | 6.17 | ||||
| Non-current loans from credit institutions | 184.25 | 190.52 | 190.52 | 156.69 | 146.91 |
| Non-current liabilities total | 184.25 | 190.52 | 190.52 | 156.69 | 146.91 |
| Current owed to participating | 125.92 | 156.33 | |||
| Short-term deferred tax liabilities | -0.30 | ||||
| Other non-interest bearing current liabilities | 0.20 | 187.29 | 178.16 | 219.42 | |
| Current liabilities total | 125.92 | 156.24 | 187.29 | 178.16 | 219.42 |
| Balance sheet total (liabilities) | 579.39 | 577.90 | 598.60 | 586.12 | 552.29 |
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