Buchsti Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 87600319
Messingvej 51, 8940 Randers SV
per@haxcel.dk
tel: 30306916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.57 | 388.64 | 357.73 | 305.24 | 357.39 |
| Total depreciation | - 216.37 | - 243.04 | - 165.73 | - 163.01 | - 148.77 |
| EBIT | 140.20 | 145.60 | 192.00 | 142.23 | 208.62 |
| Other financial income | 1 927.42 | 172.72 | 661.42 | 170.09 | 445.32 |
| Other financial expenses | - 147.72 | - 775.83 | - 180.66 | - 595.81 | - 191.63 |
| Pre-tax profit | 1 919.91 | - 457.51 | 672.75 | - 283.48 | 462.31 |
| Income taxes | - 153.54 | -38.42 | -89.58 | ||
| Net earnings | 1 766.37 | - 457.51 | 634.34 | - 283.48 | 372.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 663.90 | 7 600.00 | 4 270.00 | 3 900.00 | 3 910.00 |
| Machinery and equipment | 122.56 | 97.03 | 71.50 | 45.97 | 10.35 |
| Tangible assets total | 6 786.46 | 7 697.03 | 4 341.50 | 3 945.97 | 3 920.35 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 858.55 | 2 569.55 | 3 313.64 | 3 375.61 | 4 465.24 |
| Non-current loans receivable | 848.08 | 642.81 | 1 854.76 | 1 509.45 | 970.32 |
| Long term receivables total | 2 706.63 | 3 212.36 | 5 168.40 | 4 885.07 | 5 435.56 |
| Inventories total | |||||
| Current trade debtors | 14.54 | 12.77 | |||
| Current amounts owed by group member comp. | 7.03 | 11.96 | |||
| Prepayments and accrued income | 10.55 | 10.87 | 12.75 | 13.45 | |
| Current other receivables | 49.37 | 70.00 | 128.75 | 15.96 | |
| Short term receivables total | 63.91 | 10.55 | 80.87 | 161.31 | 41.37 |
| Balance sheet total (assets) | 9 557.00 | 10 919.95 | 9 590.77 | 8 992.34 | 9 397.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 244.18 | 3 040.44 | 1 787.86 | 1 606.49 | 1 721.53 |
| Retained earnings | - 698.92 | 1 067.45 | 2 075.36 | 2 709.70 | 2 426.21 |
| Profit of the financial year | 1 766.37 | - 457.51 | 634.34 | - 283.48 | 372.72 |
| Shareholders equity total | 3 811.63 | 4 150.38 | 4 997.55 | 4 532.70 | 5 020.46 |
| Provisions | 665.43 | 817.00 | 514.36 | 463.21 | 495.65 |
| Non-current loans from credit institutions | 2 976.74 | 3 899.27 | 2 517.60 | 2 427.76 | 2 338.36 |
| Non-current owed to group member | 252.46 | 27.01 | 97.70 | 100.90 | |
| Non-current other liabilities | 296.31 | 300.81 | 84.00 | 84.00 | 84.00 |
| Non-current liabilities total | 3 525.50 | 4 227.09 | 2 699.30 | 2 612.67 | 2 422.36 |
| Current loans from credit institutions | 1 494.43 | 1 494.73 | 1 295.88 | 1 308.08 | 1 280.38 |
| Advances received | 45.00 | 202.50 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 89.58 | ||||
| Other non-interest bearing current liabilities | 13.25 | 68.67 | 60.68 | 73.85 | |
| Current liabilities total | 1 554.43 | 1 725.48 | 1 379.55 | 1 383.77 | 1 458.82 |
| Balance sheet total (liabilities) | 9 557.00 | 10 919.95 | 9 590.77 | 8 992.34 | 9 397.29 |
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