BÜCHERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29413991
Storegade 140, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -9.15 | -10.50 | -10.75 | 2.00 |
| EBIT | -7.25 | -9.15 | -10.50 | -10.75 | 2.00 |
| Other financial income | 6.40 | 58.03 | 174.32 | 267.80 | |
| Other financial expenses | -31.32 | - 150.03 | -47.58 | -69.61 | -50.26 |
| Net income from associates (fin.) | 1 315.00 | 2 550.00 | 3 480.00 | 3 720.00 | 3 730.00 |
| Pre-tax profit | 1 276.43 | 2 397.22 | 3 479.95 | 3 813.96 | 3 949.53 |
| Income taxes | 8.40 | 33.60 | 0.47 | 4.57 | -7.40 |
| Net earnings | 1 284.83 | 2 430.82 | 3 480.41 | 3 818.53 | 3 942.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 882.93 | 3 882.93 | 3 882.93 | 3 882.93 | 3 882.93 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 3 882.93 | 3 882.93 | 3 902.93 | 3 902.93 | 3 902.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 053.06 | 6 208.59 | 6 397.47 | ||
| Current other receivables | 24.05 | ||||
| Current deferred tax assets | 584.40 | 368.91 | 251.73 | 538.77 | 724.54 |
| Short term receivables total | 584.40 | 368.91 | 3 328.83 | 6 747.36 | 7 122.01 |
| Other current investments | 293.49 | 282.78 | 253.92 | 316.76 | |
| Cash and bank deposits | 636.53 | 2 258.41 | 1 787.68 | 18.05 | 56.00 |
| Cash and cash equivalents | 636.53 | 2 551.90 | 2 070.46 | 271.97 | 372.75 |
| Balance sheet total (assets) | 5 103.86 | 6 803.75 | 9 302.23 | 10 922.26 | 11 397.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 500.00 | 3 800.00 | 4 500.00 |
| Retained earnings | 1 931.28 | 2 216.11 | 2 146.94 | 1 827.35 | 1 145.88 |
| Profit of the financial year | 1 284.83 | 2 430.82 | 3 480.41 | 3 818.53 | 3 942.13 |
| Shareholders equity total | 4 341.12 | 5 771.94 | 8 252.35 | 9 570.88 | 9 713.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to group member | 750.00 | 1 019.06 | 1 037.13 | 1 338.64 | 1 671.94 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 762.75 | 1 031.81 | 1 049.88 | 1 351.38 | 1 684.69 |
| Balance sheet total (liabilities) | 5 103.86 | 6 803.75 | 9 302.23 | 10 922.26 | 11 397.70 |
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