BUCH CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32344666
Klamsagervej 27, 8230 Åbyhøj
rbc@buch-c.dk
tel: 50705001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 823.49 | 12 473.40 | 11 811.33 | 12 284.38 | 5 580.48 |
| Employee benefit expenses | -7 918.17 | -11 562.02 | -11 382.11 | -11 898.09 | -5 361.22 |
| Other operating expenses | -21.18 | ||||
| Total depreciation | - 109.99 | - 136.36 | - 184.15 | - 163.06 | -97.39 |
| EBIT | 774.15 | 775.02 | 245.08 | 223.23 | 121.87 |
| Other financial income | 3.33 | 0.55 | |||
| Other financial expenses | -27.80 | - 128.72 | - 165.31 | -69.22 | -58.60 |
| Pre-tax profit | 749.68 | 646.30 | 79.77 | 154.56 | 63.27 |
| Income taxes | - 171.72 | - 144.00 | -77.30 | -35.51 | -18.88 |
| Net earnings | 577.97 | 502.30 | 2.46 | 119.05 | 44.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.42 | 247.16 | 170.08 | ||
| Machinery and equipment | 257.59 | 254.81 | 339.93 | 272.03 | 203.91 |
| Tangible assets total | 447.01 | 501.97 | 510.01 | 272.03 | 203.91 |
| Investments total | 53.48 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 87.14 | 111.85 | 17.00 | 17.00 |
| Inventories total | 50.00 | 87.14 | 111.85 | 17.00 | 17.00 |
| Current trade debtors | 2 669.41 | 7 207.01 | 4 349.93 | 2 572.07 | 2 382.15 |
| Current amounts owed by group member comp. | 2.84 | 57.51 | |||
| Prepayments and accrued income | 276.23 | 279.36 | 264.74 | 85.07 | 119.33 |
| Current other receivables | 411.01 | 274.68 | 198.64 | 133.56 | 52.77 |
| Short term receivables total | 3 356.65 | 7 763.89 | 4 813.30 | 2 790.70 | 2 611.75 |
| Cash and bank deposits | 445.39 | 1 953.04 | 111.03 | 869.29 | 126.29 |
| Cash and cash equivalents | 445.39 | 1 953.04 | 111.03 | 869.29 | 126.29 |
| Balance sheet total (assets) | 4 352.53 | 10 306.05 | 5 546.19 | 3 949.02 | 2 958.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.00 | 80.00 | 57.20 | 58.90 | 400.00 |
| Retained earnings | 121.88 | 619.85 | 1 064.95 | 1 008.51 | 727.56 |
| Profit of the financial year | 577.97 | 502.30 | 2.46 | 119.05 | 44.39 |
| Shareholders equity total | 934.85 | 1 252.15 | 1 174.61 | 1 236.46 | 1 221.95 |
| Provisions | 29.95 | 20.76 | 75.93 | 48.13 | 67.01 |
| Non-current other liabilities | 84.18 | 101.29 | |||
| Non-current deferred tax liabilities | 157.58 | 153.19 | 22.90 | 218.24 | |
| Non-current liabilities total | 241.76 | 254.48 | 22.90 | 218.24 | |
| Current trade creditors | 1 071.40 | 5 841.21 | 2 382.37 | 1 046.39 | 950.58 |
| Current owed to participating | 10.19 | 10.19 | |||
| Current owed to group member | 57.58 | 20.63 | 7.82 | ||
| Short-term deferred tax liabilities | 7.21 | 157.58 | 153.19 | 22.90 | 63.30 |
| Other non-interest bearing current liabilities | 2 009.79 | 2 779.87 | 1 716.56 | 1 132.45 | 645.91 |
| Accruals and deferred income | 226.44 | ||||
| Current liabilities total | 3 145.98 | 8 778.66 | 4 272.74 | 2 446.19 | 1 669.98 |
| Balance sheet total (liabilities) | 4 352.53 | 10 306.05 | 5 546.19 | 3 949.02 | 2 958.94 |
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