Buksecompagniet A/S — Credit Rating and Financial Key Figures
CVR number: 41198087
Søndergade 3, 8600 Silkeborg
ole@buksecompagniet.dk
tel: 86820334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 115.48 | 4 963.91 | 4 443.86 | 4 797.28 |
| Employee benefit expenses | -4 020.13 | -3 412.75 | -3 965.31 | -4 273.47 |
| Total depreciation | -63.31 | -62.23 | -62.23 | -62.23 |
| EBIT | 1 032.04 | 1 488.94 | 416.32 | 461.59 |
| Other financial income | 38.48 | 150.24 | 146.82 | 96.73 |
| Other financial expenses | - 113.18 | -85.86 | - 142.23 | - 158.23 |
| Pre-tax profit | 957.33 | 1 553.32 | 420.90 | 400.09 |
| Income taxes | - 210.63 | - 341.71 | -92.78 | -88.13 |
| Net earnings | 746.70 | 1 211.61 | 328.12 | 311.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 73.33 | 53.33 | 33.33 | 13.33 |
| Intangible assets total | 73.33 | 53.33 | 33.33 | 13.33 |
| Buildings | 41.08 | 34.99 | 28.91 | 22.82 |
| Machinery and equipment | 100.51 | 109.43 | 73.29 | 37.15 |
| Tangible assets total | 141.59 | 144.43 | 102.20 | 59.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 674.45 | 4 093.41 | 4 237.81 | 5 010.47 |
| Advance payments | 187.83 | 11.48 | ||
| Inventories total | 2 862.27 | 4 104.89 | 4 237.81 | 5 010.47 |
| Current trade debtors | 1.30 | 0.47 | 1.35 | |
| Current other receivables | 635.88 | 144.16 | 572.32 | 447.20 |
| Current deferred tax assets | 1.93 | 2.45 | 10.63 | 13.36 |
| Short term receivables total | 639.11 | 146.62 | 583.42 | 461.91 |
| Cash and bank deposits | 623.09 | 1 173.42 | 1 014.77 | 454.89 |
| Cash and cash equivalents | 623.09 | 1 173.42 | 1 014.77 | 454.89 |
| Balance sheet total (assets) | 4 339.39 | 5 622.68 | 5 971.53 | 6 000.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 200.00 |
| Retained earnings | - 400.00 | -53.30 | 958.31 | 1 086.43 |
| Profit of the financial year | 746.70 | 1 211.61 | 328.12 | 311.96 |
| Shareholders equity total | 1 146.70 | 1 958.31 | 1 886.44 | 1 998.39 |
| Capital loans | 1 500.00 | 1 500.00 | ||
| Non-current loans from credit institutions | 1 830.65 | 1 663.89 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 830.65 | 1 663.89 |
| Current loans from credit institutions | 180.00 | 492.92 | ||
| Current trade creditors | 61.93 | 59.49 | 37.39 | 92.45 |
| Current owed to participating | 60.22 | 133.22 | 319.72 | |
| Current owed to group member | 300.00 | |||
| Short-term deferred tax liabilities | 148.86 | 342.23 | 100.96 | 90.86 |
| Other non-interest bearing current liabilities | 1 481.90 | 1 402.43 | 1 802.88 | 1 342.36 |
| Current liabilities total | 1 692.69 | 2 164.37 | 2 254.45 | 2 338.30 |
| Balance sheet total (liabilities) | 4 339.39 | 5 622.68 | 5 971.53 | 6 000.58 |
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