Buc Fishing ApS — Credit Rating and Financial Key Figures
CVR number: 37266159
Frodesvej 24, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.96 | -66.70 | -78.88 | -74.77 | -32.10 |
| Total depreciation | - 235.14 | - 235.14 | -15.00 | ||
| EBIT | - 363.09 | - 301.83 | -93.88 | -74.77 | -32.10 |
| Other financial income | -0.03 | ||||
| Other financial expenses | -48.32 | -53.93 | -58.61 | -62.44 | |
| Pre-tax profit | - 411.41 | - 301.87 | - 147.81 | - 133.39 | -94.55 |
| Income taxes | 66.01 | 101.20 | 32.41 | 39.55 | -17.86 |
| Net earnings | - 345.41 | - 200.67 | - 115.40 | -93.84 | - 112.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.13 | 15.00 | |||
| Tangible assets total | 250.13 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.43 | 83.67 | 83.52 | 123.07 | 105.22 |
| Short term receivables total | 62.43 | 83.67 | 83.52 | 123.07 | 105.22 |
| Cash and bank deposits | 3.82 | 4.71 | 3.72 | 9.59 | 4.75 |
| Cash and cash equivalents | 3.82 | 4.71 | 3.72 | 9.59 | 4.75 |
| Balance sheet total (assets) | 316.39 | 103.38 | 87.25 | 132.66 | 109.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 709.12 | -1 054.53 | -1 255.20 | -1 370.60 | -1 464.44 |
| Profit of the financial year | - 345.41 | - 200.67 | - 115.40 | -93.84 | - 112.40 |
| Shareholders equity total | -1 004.53 | -1 205.20 | -1 320.60 | -1 414.44 | -1 526.84 |
| Provisions | 17.52 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 40.68 | 71.37 | 109.27 | 124.79 | 147.74 |
| Current owed to group member | 1 250.22 | 1 229.21 | 1 284.53 | 1 408.31 | 1 475.06 |
| Other non-interest bearing current liabilities | 12.50 | 8.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 1 303.39 | 1 308.58 | 1 407.84 | 1 547.10 | 1 636.81 |
| Balance sheet total (liabilities) | 316.39 | 103.38 | 87.25 | 132.66 | 109.97 |
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