Buch-Jørgensen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36897635
Storeholm 40, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 662.00 | 684.00 | 835.00 | 1 047.00 | 891.44 |
Employee benefit expenses | - 644.00 | - 658.00 | - 612.00 | - 616.00 | -83.16 |
EBIT | 18.00 | 26.00 | 223.00 | 431.00 | 808.28 |
Other financial income | 20.00 | 30.72 | |||
Other financial expenses | -4.00 | -2.00 | -4.00 | -4.23 | |
Net income from associates (fin.) | - 201.07 | ||||
Pre-tax profit | 14.00 | 24.00 | 219.00 | 451.00 | 633.70 |
Income taxes | -6.00 | -6.00 | -49.00 | - 103.00 | - 187.00 |
Net earnings | 8.00 | 18.00 | 170.00 | 348.00 | 446.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.00 | 81.00 | 68.00 | 82.00 | |
Current owed by particip. interest comp. | 531.00 | 583.00 | 635.00 | 660.00 | 457.41 |
Current other receivables | 10.00 | 1.00 | 1.00 | 1.88 | |
Current deferred tax assets | 34.00 | 29.00 | 1.00 | 1.76 | |
Short term receivables total | 569.00 | 703.00 | 705.00 | 743.00 | 461.04 |
Other current investments | 91.00 | 345.64 | |||
Cash and bank deposits | 626.00 | 407.00 | 332.00 | 563.00 | 777.53 |
Cash and cash equivalents | 626.00 | 407.00 | 332.00 | 654.00 | 1 123.17 |
Balance sheet total (assets) | 1 215.00 | 1 130.00 | 1 057.00 | 1 417.00 | 1 604.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 104.00 | 118.00 | 118.00 | 130.00 | |
Retained earnings | 881.00 | 785.00 | 685.00 | 737.00 | 954.60 |
Profit of the financial year | 8.00 | 18.00 | 170.00 | 348.00 | 446.70 |
Shareholders equity total | 939.00 | 957.00 | 1 023.00 | 1 253.00 | 1 581.30 |
Non-current liabilities total | |||||
Current loans from credit institutions | 13.00 | 3.00 | 5.00 | 12.00 | 3.27 |
Current trade creditors | 8.00 | 9.00 | 8.00 | 15.00 | 6.50 |
Short-term deferred tax liabilities | 79.00 | ||||
Other non-interest bearing current liabilities | 255.00 | 161.00 | 21.00 | 58.00 | 13.14 |
Current liabilities total | 276.00 | 173.00 | 34.00 | 164.00 | 22.91 |
Balance sheet total (liabilities) | 1 215.00 | 1 130.00 | 1 057.00 | 1 417.00 | 1 604.21 |
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