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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.45 | 356.57 | 388.64 | 357.73 | 305.24 |
| Total depreciation | - 174.46 | - 216.37 | - 243.04 | - 165.73 | - 163.01 |
| EBIT | 591.00 | 140.20 | 145.60 | 192.00 | 142.23 |
| Other financial income | 100.22 | 1 927.42 | 172.72 | 661.42 | 170.09 |
| Other financial expenses | - 969.74 | - 147.72 | - 775.83 | - 180.66 | - 595.81 |
| Pre-tax profit | - 278.52 | 1 919.91 | - 457.51 | 672.75 | - 283.48 |
| Income taxes | - 256.19 | - 153.54 | -38.42 | ||
| Net earnings | - 534.71 | 1 766.37 | - 457.51 | 634.34 | - 283.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 586.36 | 6 663.90 | 7 600.00 | 4 270.00 | 3 900.00 |
| Machinery and equipment | 122.56 | 97.03 | 71.50 | 45.97 | |
| Tangible assets total | 5 586.36 | 6 786.46 | 7 697.03 | 4 341.50 | 3 945.97 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 712.57 | 1 858.55 | 2 569.55 | 3 313.64 | 3 375.61 |
| Non-current loans receivable | 848.08 | 642.81 | 1 854.76 | 1 509.45 | |
| Long term receivables total | 1 712.57 | 2 706.63 | 3 212.36 | 5 168.40 | 4 885.07 |
| Inventories total | |||||
| Current trade debtors | 11.11 | 14.54 | 12.77 | ||
| Current amounts owed by group member comp. | 7.03 | ||||
| Prepayments and accrued income | 10.55 | 10.87 | 12.75 | ||
| Current other receivables | 49.37 | 70.00 | 128.75 | ||
| Short term receivables total | 11.11 | 63.91 | 10.55 | 80.87 | 161.31 |
| Balance sheet total (assets) | 7 310.03 | 9 557.00 | 10 919.95 | 9 590.77 | 8 992.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 170.49 | 2 244.18 | 3 040.44 | 1 787.86 | 1 606.49 |
| Retained earnings | - 164.21 | - 698.92 | 1 067.45 | 2 075.36 | 2 709.70 |
| Profit of the financial year | - 534.71 | 1 766.37 | - 457.51 | 634.34 | - 283.48 |
| Shareholders equity total | 1 971.57 | 3 811.63 | 4 150.38 | 4 997.55 | 4 532.70 |
| Provisions | 511.89 | 665.43 | 817.00 | 514.36 | 463.21 |
| Non-current loans from credit institutions | 3 120.64 | 2 976.74 | 3 899.27 | 2 517.60 | 2 427.76 |
| Non-current owed to group member | 65.75 | 252.46 | 27.01 | 97.70 | 100.90 |
| Non-current other liabilities | 86.70 | 296.31 | 300.81 | 84.00 | 84.00 |
| Non-current liabilities total | 3 273.09 | 3 525.50 | 4 227.09 | 2 699.30 | 2 612.67 |
| Current loans from credit institutions | 1 414.71 | 1 494.43 | 1 494.73 | 1 295.88 | 1 308.08 |
| Advances received | 45.00 | 202.50 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 138.77 | 13.25 | 68.67 | 60.68 | |
| Current liabilities total | 1 553.48 | 1 554.43 | 1 725.48 | 1 379.55 | 1 383.77 |
| Balance sheet total (liabilities) | 7 310.03 | 9 557.00 | 10 919.95 | 9 590.77 | 8 992.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.