P. N. BUKH ApS — Credit Rating and Financial Key Figures
CVR number: 28481748
Elyriavej 11, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.89 | 348.07 | 719.19 | 398.87 | 692.83 |
| Employee benefit expenses | - 768.56 | - 784.24 | - 789.89 | - 786.44 | - 783.36 |
| Total depreciation | -21.38 | -11.25 | -10.33 | -6.02 | |
| EBIT | - 192.06 | - 447.42 | -81.03 | - 393.59 | -90.53 |
| Other financial income | 1 805.24 | 885.71 | 526.58 | 669.16 | 2 406.31 |
| Other financial expenses | -61.23 | -86.50 | - 775.19 | - 137.39 | - 150.23 |
| Reduction non-current investment assets | - 200.00 | 200.00 | |||
| Pre-tax profit | 1 551.96 | 351.79 | - 329.64 | -61.83 | 2 365.55 |
| Income taxes | - 336.30 | -73.41 | -18.39 | - 421.98 | |
| Net earnings | 1 215.65 | 278.38 | - 348.03 | -61.83 | 1 943.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.60 | 16.35 | 6.02 | 59.40 | |
| Tangible assets total | 27.60 | 16.35 | 6.02 | 59.40 | |
| Investments total | |||||
| Non-current loans receivable | 2 626.48 | 4 278.12 | 3 872.63 | 3 961.71 | 4 397.69 |
| Long term receivables total | 2 626.48 | 4 278.12 | 3 872.63 | 3 961.71 | 4 397.69 |
| Inventories total | |||||
| Current trade debtors | 137.74 | 72.77 | 91.71 | 232.69 | |
| Prepayments and accrued income | 15.99 | 12.00 | 7.31 | 11.84 | 5.42 |
| Current other receivables | 520.00 | ||||
| Current deferred tax assets | 5.50 | 38.79 | 146.53 | 204.95 | |
| Short term receivables total | 159.24 | 123.56 | 245.55 | 216.79 | 758.11 |
| Other current investments | 9 098.42 | 10 002.86 | 8 948.45 | 9 577.76 | 11 537.32 |
| Cash and bank deposits | 738.07 | 686.56 | 462.28 | 299.90 | 212.28 |
| Cash and cash equivalents | 9 836.49 | 10 689.42 | 9 410.72 | 9 877.66 | 11 749.60 |
| Balance sheet total (assets) | 12 649.81 | 15 107.45 | 13 534.92 | 14 056.16 | 16 964.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 776.34 | 8 877.59 | 9 038.17 | 8 568.14 | 8 371.31 |
| Profit of the financial year | 1 215.65 | 278.38 | - 348.03 | -61.83 | 1 943.57 |
| Shareholders equity total | 9 229.99 | 9 395.37 | 8 932.94 | 8 753.31 | 10 574.88 |
| Non-current other liabilities | 26.84 | ||||
| Non-current liabilities total | 26.84 | ||||
| Current loans from credit institutions | 667.07 | 599.61 | 609.76 | 939.58 | 1 224.12 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 111.10 | 237.19 | |||
| Other non-interest bearing current liabilities | 2 626.65 | 5 070.64 | 3 977.22 | 4 348.27 | 4 913.61 |
| Current liabilities total | 3 419.82 | 5 685.24 | 4 601.98 | 5 302.84 | 6 389.92 |
| Balance sheet total (liabilities) | 12 649.81 | 15 107.45 | 13 534.92 | 14 056.16 | 16 964.80 |
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.