BUCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32785638
Skåde Højgårdsvej 82, 8270 Højbjerg
tel: 86123688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.15 | 346.74 | 461.74 | 608.76 | 590.14 |
| Purchases during the financial year | - 683.17 | - 162.47 | - 351.14 | - 309.23 | - 271.68 |
| External services | - 420.05 | - 102.34 | 194.56 | -54.94 | -17.33 |
| Gross profit | - 901.08 | 81.94 | 305.15 | 244.58 | 301.14 |
| Employee benefit expenses | -27.00 | ||||
| Total depreciation | -38.30 | -31.19 | |||
| EBIT | - 939.38 | 23.75 | 305.15 | 244.58 | 301.14 |
| Other financial income | 1.50 | 29.48 | -29.48 | ||
| Other financial expenses | -45.55 | - 109.08 | -37.97 | -87.08 | - 148.38 |
| Pre-tax profit | - 983.42 | -85.32 | 267.19 | 186.98 | 123.27 |
| Income taxes | 136.46 | -3.97 | -12.79 | -47.75 | -19.79 |
| Net earnings | - 846.96 | -89.29 | 254.39 | 139.23 | 103.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 028.17 | 3 997.23 | 4 104.99 | 4 072.76 | 4 238.52 |
| Tangible assets total | 4 028.17 | 3 997.23 | 4 104.99 | 4 072.76 | 4 238.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.62 | 16.74 | |||
| Prepayments and accrued income | 13.40 | ||||
| Current deferred tax assets | 32.39 | 28.42 | 15.63 | ||
| Short term receivables total | 32.39 | 28.42 | 15.63 | 48.62 | 30.14 |
| Cash and bank deposits | 9.28 | 6.11 | 28.28 | 0.68 | |
| Cash and cash equivalents | 9.28 | 6.11 | 28.28 | 0.68 | |
| Balance sheet total (assets) | 4 060.56 | 4 034.94 | 4 126.73 | 4 149.66 | 4 269.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 131.15 | - 978.11 | -1 067.40 | - 813.01 | - 673.78 |
| Profit of the financial year | - 846.96 | -89.29 | 254.39 | 139.23 | 103.49 |
| Shareholders equity total | - 898.11 | - 987.40 | - 733.01 | - 593.78 | - 490.29 |
| Provisions | 32.12 | 55.00 | |||
| Non-current loans from credit institutions | 1 567.64 | 1 491.00 | 1 336.85 | 1 258.19 | |
| Non-current other liabilities | 126.80 | 126.80 | 112.85 | 95.15 | 95.15 |
| Non-current liabilities total | 126.80 | 1 694.44 | 1 603.85 | 1 432.00 | 1 353.34 |
| Current loans from credit institutions | 4 431.17 | 2 946.13 | 77.00 | 78.00 | |
| Current trade creditors | 37.66 | 24.03 | 60.21 | 33.55 | 123.50 |
| Current owed to participating | 353.66 | 273.36 | 3 086.85 | 2 633.87 | 2 561.86 |
| Current owed to group member | 410.66 | 471.66 | |||
| Other non-interest bearing current liabilities | 4.38 | 79.38 | 108.84 | 124.24 | 116.26 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 4 831.87 | 3 327.90 | 3 255.89 | 3 279.32 | 3 351.28 |
| Balance sheet total (liabilities) | 4 060.56 | 4 034.94 | 4 126.73 | 4 149.66 | 4 269.33 |
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