M. Buchard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38440276
Postparken 24 A, 2770 Kastrup
blomsterhjornetkastrup@outllok.dk
tel: 29426662
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | -8.19 | -6.26 | -8.06 | -13.82 |
| EBIT | -1.59 | -8.19 | -6.26 | -8.06 | -13.82 |
| Other financial expenses | -0.15 | -1.94 | -0.49 | -0.37 | |
| Net income from associates (fin.) | -22.28 | -27.89 | 155.02 | 176.69 | 1.99 |
| Pre-tax profit | -23.88 | -36.23 | 146.82 | 168.14 | -12.19 |
| Income taxes | 0.35 | 1.80 | -58.00 | 0.84 | -25.89 |
| Net earnings | -23.53 | -34.43 | 88.82 | 168.97 | -38.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.89 | 0.59 | 155.02 | ||
| Investments total | 27.89 | 0.59 | 155.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.60 | ||||
| Current other receivables | 63.99 | ||||
| Current deferred tax assets | 3.84 | 18.83 | 3.84 | 5.00 | |
| Short term receivables total | 29.44 | 18.83 | 67.83 | 5.00 | |
| Cash and bank deposits | 241.64 | 110.82 | |||
| Cash and cash equivalents | 241.64 | 110.82 | |||
| Balance sheet total (assets) | 57.33 | 19.42 | 155.02 | 309.46 | 115.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 61.34 | |||
| Retained earnings | 13.99 | -9.53 | -43.96 | -69.54 | 38.09 |
| Profit of the financial year | -23.53 | -34.43 | 88.82 | 168.97 | -38.09 |
| Shareholders equity total | 40.47 | 6.04 | 94.86 | 263.83 | 111.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 5.67 | ||||
| Short-term deferred tax liabilities | 16.79 | 12.19 | 51.13 | 41.94 | |
| Other non-interest bearing current liabilities | 0.06 | 1.19 | 3.36 | 3.69 | 4.48 |
| Current liabilities total | 16.86 | 13.38 | 60.17 | 45.63 | 4.48 |
| Balance sheet total (liabilities) | 57.33 | 19.42 | 155.02 | 309.46 | 115.82 |
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