Buch Thorborg ApS — Credit Rating and Financial Key Figures
CVR number: 41524685
Skodsborg Strandvej 288, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 352.80 | 928.44 | 1 467.81 |
| Employee benefit expenses | - 611.92 | - 608.94 | - 719.57 |
| Other operating expenses | - 300.00 | ||
| Total depreciation | - 829.91 | - 858.90 | - 604.14 |
| EBIT | -1 389.03 | - 539.40 | 144.10 |
| Other financial income | 17.04 | 2 731.64 | |
| Other financial expenses | - 377.19 | - 715.12 | -1 347.00 |
| Net income from associates (fin.) | -20.00 | 19.01 | |
| Pre-tax profit | -1 766.22 | -1 257.48 | 1 547.75 |
| Income taxes | 386.33 | - 458.87 | |
| Net earnings | -1 379.89 | -1 716.35 | 1 547.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 31 549.90 | 29 312.00 | 16 298.20 |
| 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 |
| Holdings in group member companies | 80.00 | 80.00 | 1 080.00 |
| Participating interests | 20.00 | 1 200.00 | |
| Investments total | 100.00 | 1 280.00 | 1 080.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.50 | 69.98 | 12.82 |
| Current amounts owed by group member comp. | 771.67 | 1 347.98 | 10 161.46 |
| Prepayments and accrued income | 39.57 | ||
| Current other receivables | 291.56 | 96.49 | 120.84 |
| Current deferred tax assets | 458.87 | ||
| Short term receivables total | 1 599.17 | 1 514.46 | 10 295.13 |
| 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 | 28 060.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 283.43 | -1 663.32 | -3 379.66 |
| Profit of the financial year | -1 379.89 | -1 716.35 | 1 547.75 |
| Shareholders equity total | -1 623.32 | -3 339.66 | -1 791.91 |
| Non-current loans from credit institutions | 12 940.58 | 12 307.15 | 4 485.37 |
| Non-current other liabilities | 56.40 | ||
| Non-current liabilities total | 12 996.98 | 12 307.15 | 4 485.37 |
| Current loans from credit institutions | 637.62 | 809.60 | 164.63 |
| Advances received | 5.60 | ||
| Current trade creditors | 240.61 | 27.07 | 53.73 |
| Current owed to participating | 21 802.06 | 22 171.38 | 24 524.73 |
| Other non-interest bearing current liabilities | 46.46 | 691.72 | 618.30 |
| Accruals and deferred income | 5.50 | 5.50 | |
| Current liabilities total | 22 732.35 | 23 705.28 | 25 366.89 |
| Balance sheet total (liabilities) | 34 106.01 | 32 672.76 | 28 060.35 |
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