Buch-Jørgensen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36897635
Storeholm 40, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 219.00 | 662.00 | 684.00 | 835.00 | 1 047.69 |
Employee benefit expenses | - 619.00 | - 644.00 | - 658.00 | - 612.00 | - 616.35 |
EBIT | 600.00 | 18.00 | 26.00 | 223.00 | 431.34 |
Other financial income | 20.09 | ||||
Other financial expenses | -4.00 | -2.00 | -4.00 | -0.17 | |
Pre-tax profit | 600.00 | 14.00 | 24.00 | 219.00 | 451.27 |
Income taxes | - 133.00 | -6.00 | -6.00 | -49.00 | - 103.40 |
Net earnings | 467.00 | 8.00 | 18.00 | 170.00 | 347.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 106.00 | 4.00 | 81.00 | 68.00 | 82.19 |
Current owed by particip. interest comp. | 531.00 | 583.00 | 635.00 | 658.48 | |
Current other receivables | 10.00 | 1.00 | 1.27 | ||
Current deferred tax assets | 34.00 | 29.00 | 1.00 | ||
Short term receivables total | 106.00 | 569.00 | 703.00 | 705.00 | 741.94 |
Other current investments | 90.61 | ||||
Cash and bank deposits | 1 207.00 | 626.00 | 407.00 | 332.00 | 562.75 |
Cash and cash equivalents | 1 207.00 | 626.00 | 407.00 | 332.00 | 653.35 |
Balance sheet total (assets) | 1 313.00 | 1 215.00 | 1 130.00 | 1 057.00 | 1 415.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 111.00 | 104.00 | 118.00 | 117.84 | |
Retained earnings | 415.00 | 881.00 | 785.00 | 685.00 | 736.73 |
Profit of the financial year | 467.00 | 8.00 | 18.00 | 170.00 | 347.87 |
Shareholders equity total | 1 043.00 | 939.00 | 957.00 | 1 023.00 | 1 252.43 |
Non-current liabilities total | |||||
Current loans from credit institutions | 8.00 | 13.00 | 3.00 | 5.00 | 11.62 |
Current trade creditors | 8.00 | 8.00 | 9.00 | 8.00 | 14.50 |
Short-term deferred tax liabilities | 83.00 | 79.06 | |||
Other non-interest bearing current liabilities | 171.00 | 255.00 | 161.00 | 21.00 | 57.67 |
Current liabilities total | 270.00 | 276.00 | 173.00 | 34.00 | 162.85 |
Balance sheet total (liabilities) | 1 313.00 | 1 215.00 | 1 130.00 | 1 057.00 | 1 415.29 |
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