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Buch Thorborg ApS — Credit Rating and Financial Key Figures
CVR number: 41524685
Skodsborg Strandvej 288, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 352.80 | 928.44 | 1 467.81 | 1 391.04 |
| Employee benefit expenses | - 611.92 | - 608.94 | - 719.57 | - 818.85 |
| Other operating expenses | - 300.00 | |||
| Total depreciation | - 829.91 | - 858.90 | - 604.14 | - 603.24 |
| EBIT | -1 389.03 | - 539.40 | 144.10 | -31.05 |
| Other financial income | 17.04 | 2 731.64 | 172.30 | |
| Other financial expenses | - 377.19 | - 715.12 | -1 347.00 | -1 006.59 |
| Net income from associates (fin.) | -20.00 | 19.01 | ||
| Pre-tax profit | -1 766.22 | -1 257.48 | 1 547.75 | - 865.35 |
| Income taxes | 386.33 | - 458.87 | 120.68 | |
| Net earnings | -1 379.89 | -1 716.35 | 1 547.75 | - 744.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 31 549.90 | 29 312.00 | 16 298.20 | 16 013.91 |
| Machinery and equipment | 850.05 | 566.30 | 282.55 | |
| Advance payments and construction in progress | 3 300.00 | |||
| Other tangible assets | -3 300.00 | |||
| Tangible assets total | 32 399.95 | 29 878.30 | 16 580.75 | 16 013.91 |
| Holdings in group member companies | 80.00 | 80.00 | 1 080.00 | 3 080.00 |
| Participating interests | 20.00 | 1 200.00 | ||
| Investments total | 100.00 | 1 280.00 | 1 080.00 | 3 080.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | 69.98 | 12.82 | 43.14 |
| Current amounts owed by group member comp. | 771.67 | 1 347.98 | 10 161.46 | 8 136.20 |
| Prepayments and accrued income | 39.57 | |||
| Current other receivables | 291.56 | 96.49 | 67.82 | 69.66 |
| Current deferred tax assets | 458.87 | 354.49 | ||
| Short term receivables total | 1 599.17 | 1 514.46 | 10 242.10 | 8 603.49 |
| Cash and bank deposits | 6.89 | 104.47 | ||
| Cash and cash equivalents | 6.89 | 104.47 | ||
| Balance sheet total (assets) | 34 106.01 | 32 672.76 | 28 007.33 | 27 697.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 283.43 | -1 663.32 | -3 379.66 | -1 831.91 |
| Profit of the financial year | -1 379.89 | -1 716.35 | 1 547.75 | - 744.66 |
| Shareholders equity total | -1 623.32 | -3 339.66 | -1 791.91 | -2 536.57 |
| Non-current loans from credit institutions | 12 940.58 | 12 307.15 | 4 485.37 | 4 306.43 |
| Non-current other liabilities | 56.40 | |||
| Non-current liabilities total | 12 996.98 | 12 307.15 | 4 485.37 | 4 306.43 |
| Current loans from credit institutions | 637.62 | 809.60 | 164.63 | 177.07 |
| Advances received | 5.60 | |||
| Current trade creditors | 240.61 | 27.07 | 53.73 | 27.97 |
| Current owed to participating | 21 802.06 | 22 171.38 | 24 524.73 | 25 246.28 |
| Short-term deferred tax liabilities | 233.81 | |||
| Other non-interest bearing current liabilities | 46.46 | 691.72 | 565.27 | 236.91 |
| Accruals and deferred income | 5.50 | 5.50 | 5.50 | |
| Current liabilities total | 22 732.35 | 23 705.28 | 25 313.86 | 25 927.54 |
| Balance sheet total (liabilities) | 34 106.01 | 32 672.76 | 28 007.33 | 27 697.39 |
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