BUCH CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32344666
Holmevej 180, 8270 Højbjerg
rbc@buch-c.dk
tel: 50705001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 473.40 | 11 811.33 | 12 284.38 | 5 580.48 | 2 807.52 |
| Employee benefit expenses | -11 562.02 | -11 382.11 | -11 898.09 | -5 361.22 | -2 697.74 |
| Total depreciation | - 136.36 | - 184.15 | - 163.06 | -97.39 | -36.08 |
| EBIT | 775.02 | 245.08 | 223.23 | 121.87 | 73.70 |
| Other financial income | 0.55 | ||||
| Other financial expenses | - 128.72 | - 165.31 | -69.22 | -58.60 | -34.81 |
| Pre-tax profit | 646.30 | 79.77 | 154.56 | 63.27 | 38.89 |
| Income taxes | - 144.00 | -77.30 | -35.51 | -18.88 | -13.92 |
| Net earnings | 502.30 | 2.46 | 119.05 | 44.39 | 24.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.16 | 170.08 | |||
| Machinery and equipment | 254.81 | 339.93 | 272.03 | 203.91 | |
| Tangible assets total | 501.97 | 510.01 | 272.03 | 203.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.14 | 111.85 | 17.00 | 17.00 | 27.91 |
| Inventories total | 87.14 | 111.85 | 17.00 | 17.00 | 27.91 |
| Current trade debtors | 7 207.01 | 4 349.93 | 2 572.07 | 2 382.15 | 2 090.60 |
| Current amounts owed by group member comp. | 2.84 | 57.51 | 61.76 | ||
| Prepayments and accrued income | 279.36 | 264.74 | 85.07 | 119.33 | 3.24 |
| Current other receivables | 274.68 | 198.64 | 133.56 | 52.77 | |
| Short term receivables total | 7 763.89 | 4 813.30 | 2 790.70 | 2 611.75 | 2 155.61 |
| Cash and bank deposits | 1 953.04 | 111.03 | 869.29 | 126.29 | 842.92 |
| Cash and cash equivalents | 1 953.04 | 111.03 | 869.29 | 126.29 | 842.92 |
| Balance sheet total (assets) | 10 306.05 | 5 546.19 | 3 949.02 | 2 958.94 | 3 026.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 57.20 | 58.90 | 400.00 | 160.00 |
| Retained earnings | 619.85 | 1 064.95 | 1 008.51 | 727.56 | 611.95 |
| Profit of the financial year | 502.30 | 2.46 | 119.05 | 44.39 | 24.97 |
| Shareholders equity total | 1 252.15 | 1 174.61 | 1 236.46 | 1 221.95 | 846.92 |
| Provisions | 20.76 | 75.93 | 48.13 | 67.01 | 43.27 |
| Non-current other liabilities | 101.29 | ||||
| Non-current deferred tax liabilities | 153.19 | 22.90 | 218.24 | ||
| Non-current liabilities total | 254.48 | 22.90 | 218.24 | ||
| Current trade creditors | 5 841.21 | 2 382.37 | 1 046.39 | 950.58 | 1 755.27 |
| Current owed to participating | 10.19 | 10.19 | 6.45 | ||
| Current owed to group member | 20.63 | 7.82 | |||
| Short-term deferred tax liabilities | 157.58 | 153.19 | 22.90 | 63.30 | 37.65 |
| Other non-interest bearing current liabilities | 2 779.87 | 1 716.56 | 1 132.45 | 645.91 | 336.87 |
| Accruals and deferred income | 226.44 | ||||
| Current liabilities total | 8 778.66 | 4 272.74 | 2 446.19 | 1 669.98 | 2 136.24 |
| Balance sheet total (liabilities) | 10 306.05 | 5 546.19 | 3 949.02 | 2 958.94 | 3 026.43 |
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