BUCKAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25974832
Brandstrupvej 4, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 390.67 | 74 091.75 | 94 657.75 | 95 836.51 | 81 050.40 |
| Employee benefit expenses | -29 530.66 | -36 329.03 | -44 885.23 | -56 901.85 | -60 625.14 |
| Other operating expenses | -1 162.88 | ||||
| Total depreciation | -3 612.81 | -3 267.02 | -2 170.77 | -1 534.04 | -4 071.06 |
| EBIT | 21 084.32 | 34 495.71 | 47 601.75 | 37 400.63 | 16 354.20 |
| Other financial income | 26.01 | 107.20 | 610.74 | 1 304.97 | 2 231.08 |
| Other financial expenses | - 302.55 | - 314.27 | - 312.06 | - 721.37 | -2 285.82 |
| Pre-tax profit | 20 807.78 | 34 288.64 | 47 900.42 | 37 984.22 | 16 299.46 |
| Income taxes | -4 698.18 | -7 758.66 | -10 707.96 | -8 532.07 | -3 910.95 |
| Net earnings | 16 109.60 | 26 529.98 | 37 192.46 | 29 452.16 | 12 388.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 918.00 | ||||
| Intangible rights | 4 037.24 | 1 151.82 | 5 868.80 | 3 911.20 | |
| Goodwill | 1 033.38 | 829.76 | 534.93 | ||
| Intangible assets total | 4 037.24 | 1 151.82 | 1 951.38 | 6 698.56 | 4 446.13 |
| Land and waters | 12 300.00 | 12 800.00 | 12 885.00 | 13 500.00 | |
| Buildings | 700.02 | 450.59 | 870.59 | 426.17 | |
| Machinery and equipment | 281.69 | 138.45 | 550.84 | 3 062.00 | 3 891.93 |
| Tangible assets total | 13 281.71 | 13 389.04 | 13 435.84 | 17 432.59 | 4 318.11 |
| Investments total | |||||
| Non-current loans receivable | 165.34 | 165.34 | 165.34 | 165.34 | 165.34 |
| Non-current other receivables | 219.11 | 217.51 | 1 442.73 | 1 781.98 | 1 779.23 |
| Long term receivables total | 384.45 | 382.84 | 1 608.06 | 1 947.32 | 1 944.57 |
| Finished products/goods | 6 782.76 | 11 468.45 | 14 412.82 | 18 635.05 | 17 834.74 |
| Inventories total | 6 782.76 | 11 468.45 | 14 412.82 | 18 635.05 | 17 834.74 |
| Current trade debtors | 19 517.29 | 21 717.17 | 32 436.70 | 29 552.59 | 30 717.38 |
| Prepayments and accrued income | 447.23 | 488.68 | 618.63 | 2 231.63 | 506.40 |
| Current other receivables | 4 705.04 | 469.05 | 11 679.00 | 18 318.86 | 11 486.98 |
| Short term receivables total | 24 669.56 | 22 674.90 | 44 734.33 | 50 103.09 | 42 710.76 |
| Cash and bank deposits | 13 186.03 | 29 546.79 | 27 250.13 | 22 041.22 | 27 906.08 |
| Cash and cash equivalents | 13 186.03 | 29 546.79 | 27 250.13 | 22 041.22 | 27 906.08 |
| Balance sheet total (assets) | 62 341.74 | 78 613.85 | 103 392.57 | 116 857.82 | 99 160.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 646.18 | ||||
| Shares repurchased | 6 000.00 | 20 000.00 | 7 630.77 | ||
| Other reserves | 545.14 | 699.31 | 1 119.27 | 1 017.67 | 350.84 |
| Retained earnings | 2 372.64 | -3 076.07 | -16 546.09 | 13 016.93 | 23 115.27 |
| Profit of the financial year | 16 109.60 | 26 529.98 | 37 192.46 | 29 452.16 | 12 388.52 |
| Minority interest (BS) | 21.23 | 600.73 | |||
| Shareholders equity total | 25 173.60 | 24 878.94 | 41 890.65 | 51 888.71 | 35 979.63 |
| Provisions | 888.19 | 74.25 | 106.11 | 1 396.87 | 831.23 |
| Non-current loans from credit institutions | 5 475.89 | ||||
| Non-current other liabilities | 348.33 | 101.39 | |||
| Non-current liabilities total | 5 824.22 | 101.39 | |||
| Current loans from credit institutions | 515.71 | 27.27 | 187.27 | 78.24 | 3.98 |
| Advances received | 2 974.55 | 5 957.01 | 7 262.58 | 5 323.64 | 4 831.33 |
| Current trade creditors | 17 271.28 | 28 028.97 | 26 793.20 | 38 543.66 | 45 820.61 |
| Short-term deferred tax liabilities | 254.73 | 2 295.14 | 9 096.93 | 5 020.01 | 517.49 |
| Other non-interest bearing current liabilities | 9 439.46 | 17 250.87 | 18 055.82 | 14 606.69 | 11 176.13 |
| Current liabilities total | 30 455.73 | 53 559.26 | 61 395.81 | 63 572.24 | 62 349.53 |
| Balance sheet total (liabilities) | 62 341.74 | 78 613.85 | 103 392.57 | 116 857.82 | 99 160.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.