Buggesholm Brugskunst ApS — Credit Rating and Financial Key Figures
CVR number: 41732385
Damstedvej 6, Vestrup 8930 Randers NØ
info@billigpulterkammer.dk
tel: 20964996
www.buggesholm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.14 | -7.33 | -9.35 | - 140.35 |
| Employee benefit expenses | - 103.20 | - 206.43 | ||
| EBIT | 63.14 | - 110.54 | - 215.78 | - 140.35 |
| Other financial income | 29.68 | 0.15 | 1.12 | |
| Other financial expenses | -1.03 | -46.69 | -13.81 | -0.02 |
| Pre-tax profit | 91.79 | - 157.08 | - 228.46 | - 140.36 |
| Income taxes | -21.25 | 14.70 | 53.04 | 47.67 |
| Net earnings | 70.53 | - 142.38 | - 175.42 | -92.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 226.10 | 222.80 | 180.60 | |
| Inventories total | 226.10 | 222.80 | 180.60 | |
| Current trade debtors | 3.55 | 19.31 | 2.73 | 0.86 |
| Current amounts owed by group member comp. | 89.00 | 50.00 | ||
| Current other receivables | 3.07 | 3.75 | ||
| Current deferred tax assets | 14.75 | 67.79 | 100.72 | |
| Short term receivables total | 95.62 | 87.81 | 70.52 | 101.58 |
| Other current investments | 91.53 | 23.41 | ||
| Cash and bank deposits | 63.51 | 19.41 | 1.09 | 64.28 |
| Cash and cash equivalents | 155.04 | 42.81 | 1.09 | 64.28 |
| Balance sheet total (assets) | 476.76 | 353.43 | 252.21 | 165.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |||
| Retained earnings | -25.00 | 45.53 | -96.85 | - 272.27 |
| Profit of the financial year | 70.53 | - 142.38 | - 175.42 | -92.69 |
| Shareholders equity total | 110.53 | -56.85 | - 232.27 | - 324.96 |
| Non-current owed to group member | 332.81 | 367.79 | 467.69 | 475.25 |
| Non-current deferred tax liabilities | 21.19 | |||
| Non-current liabilities total | 353.99 | 367.79 | 467.69 | 475.25 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 21.19 | |||
| Other non-interest bearing current liabilities | 0.23 | 9.30 | 4.79 | 3.56 |
| Current liabilities total | 12.23 | 42.48 | 16.79 | 15.56 |
| Balance sheet total (liabilities) | 476.76 | 353.43 | 252.21 | 165.86 |
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