Artist Allan Buch ApS — Credit Rating and Financial Key Figures
CVR number: 29224323
Duehusvej 223, 4632 Bjæverskov
ab@allanbuch.com
tel: 61794001
www.allanbuch.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.54 | 808.49 | 595.03 | 995.34 | 1 065.12 |
| Employee benefit expenses | - 386.89 | - 511.94 | - 516.64 | - 508.54 | - 627.38 |
| Total depreciation | -44.59 | -10.83 | -17.60 | ||
| EBIT | 56.06 | 285.71 | 60.79 | 486.81 | 437.74 |
| Other financial income | 5.62 | 4.86 | 5.77 | 11.60 | 16.09 |
| Other financial expenses | -0.08 | -6.10 | -2.48 | -0.11 | |
| Pre-tax profit | 61.60 | 284.47 | 64.09 | 498.30 | 453.84 |
| Income taxes | -13.72 | -63.63 | -14.88 | - 114.42 | - 103.28 |
| Net earnings | 47.88 | 220.84 | 49.21 | 383.89 | 350.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.23 | 17.60 | |||
| Tangible assets total | 150.23 | 17.60 | |||
| Other receivables | 7.50 | 7.50 | 10.50 | 10.50 | |
| Investments total | 7.50 | 7.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 16.04 | 31.29 | 127.04 | 84.23 |
| Current amounts owed by group member comp. | 119.65 | 117.94 | 122.12 | 246.54 | 257.73 |
| Prepayments and accrued income | 8.58 | ||||
| Current other receivables | 7.52 | ||||
| Short term receivables total | 158.25 | 133.98 | 153.41 | 373.58 | 341.96 |
| Cash and bank deposits | 185.99 | 482.87 | 339.77 | 400.75 | 375.61 |
| Cash and cash equivalents | 185.99 | 482.87 | 339.77 | 400.75 | 375.61 |
| Balance sheet total (assets) | 494.48 | 641.94 | 500.68 | 784.83 | 728.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 250.00 | 380.00 | 350.00 | |
| Retained earnings | 48.99 | -17.53 | -46.69 | - 377.38 | - 343.49 |
| Profit of the financial year | 47.88 | 220.84 | 49.21 | 383.89 | 350.56 |
| Shareholders equity total | 221.87 | 442.71 | 377.52 | 511.51 | 482.07 |
| Provisions | 7.00 | 15.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.97 | 0.51 | 10.07 | 47.03 | 17.53 |
| Current owed to participating | 9.48 | 28.39 | 25.24 | 25.24 | |
| Short-term deferred tax liabilities | 14.72 | 55.29 | 30.23 | 114.42 | 103.28 |
| Other non-interest bearing current liabilities | 220.91 | 118.61 | 54.48 | 86.64 | 99.95 |
| Current liabilities total | 265.61 | 183.89 | 123.16 | 273.32 | 246.00 |
| Balance sheet total (liabilities) | 494.48 | 641.94 | 500.68 | 784.83 | 728.07 |
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