BUEKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32444229
Brolandvej 17, Agedrup 5320 Agedrup
annette.carlsen.sc@gmail.com
tel: 20209200

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit468.42525.08548.71651.26558.83
Employee benefit expenses- 250.68- 290.50- 290.50- 155.53- 209.52
Total depreciation- 164.22- 199.28- 199.28- 139.17- 139.17
EBIT53.5335.3058.93356.56210.14
Other financial income21.68215.023.29152.04228.45
Other financial expenses-57.66-37.52- 222.95-84.40-96.18
Net income from associates (fin.)27.3863.9864.9243.99-22.30
Pre-tax profit44.93276.77-95.82468.19320.11
Income taxes-15.12-65.6416.36- 107.74-75.30
Net earnings29.81211.13-79.46360.45244.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 286.968 147.798 008.627 869.457 730.29
Machinery and equipment325.50265.39205.28
Tangible assets total8 612.478 413.198 213.917 869.457 730.29
Participating interests544.82535.52588.48606.66610.69
Investments total544.82535.52588.48606.66610.69
Long term receivables total
Inventories total
Current other receivables0.21
Short term receivables total0.21
Other current investments1 221.731 436.701 250.011 532.801 760.00
Cash and bank deposits198.11337.5219.96141.71119.30
Cash and cash equivalents1 419.841 774.221 269.971 674.511 879.29
Balance sheet total (assets)10 577.1310 722.9310 072.5710 150.6310 220.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.00
Retained earnings5 652.205 668.735 882.915 802.643 169.42
Profit of the financial year29.81211.13-79.46360.45244.81
Shareholders equity total6 182.016 379.876 303.456 663.096 914.22
Provisions1 012.85993.46969.83961.71914.69
Non-current loans from credit institutions2 141.882 133.372 070.151 941.601 815.13
Non-current liabilities total2 141.882 133.372 070.151 941.601 815.13
Current loans from credit institutions8.648.6163.33128.05128.00
Current trade creditors15.0015.0015.0015.0017.00
Current owed to participating5.796.178.57
Current owed to group member778.93814.85372.1551.8047.09
Short-term deferred tax liabilities32.0285.037.28115.86122.32
Other non-interest bearing current liabilities400.00286.56262.82273.53261.81
Current liabilities total1 240.391 216.22729.14584.23576.23
Balance sheet total (liabilities)10 577.1310 722.9310 072.5710 150.6310 220.27
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