BUCHSTI EJENDOMME RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 27493742
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 | 510.60 | 761.18 | 754.80 | 792.88 | 807.30 |
| Reduction in value of non-current assets | 1 650.00 | 100.00 | 200.00 | ||
| EBIT | 2 160.60 | 761.18 | 754.80 | 692.88 | 607.30 |
| Other financial income | 731.22 | 1 181.84 | 925.19 | 793.25 | 655.43 |
| Other financial expenses | - 239.36 | - 236.63 | - 385.68 | - 513.71 | - 547.52 |
| Pre-tax profit | 2 652.45 | 1 706.40 | 1 294.31 | 972.41 | 715.21 |
| Income taxes | - 427.40 | - 375.41 | - 285.77 | - 213.93 | - 150.91 |
| Net earnings | 2 225.05 | 1 330.99 | 1 008.54 | 758.48 | 564.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 300.00 | 12 300.00 | 12 200.00 | 12 000.00 | |
| Buildings | 12 300.00 | ||||
| Tangible assets total | 12 300.00 | 12 300.00 | 12 300.00 | 12 200.00 | 12 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6.25 | 6.25 | 697.29 | ||
| Long term receivables total | 6.25 | 6.25 | 697.29 | ||
| Inventories total | |||||
| Current trade debtors | 95.42 | 95.42 | 118.26 | 118.26 | |
| Current other receivables | 435.07 | 440.41 | |||
| Current deferred tax assets | 6.83 | 16.70 | |||
| Short term receivables total | 441.90 | 552.53 | 95.42 | 118.26 | 118.26 |
| Other current investments | 5 189.18 | 7 378.25 | 7 572.59 | 8 842.90 | 8 872.06 |
| Cash and bank deposits | 108.36 | 44.96 | |||
| Cash and cash equivalents | 5 189.18 | 7 378.25 | 7 572.59 | 8 951.26 | 8 917.01 |
| Balance sheet total (assets) | 17 931.08 | 20 230.78 | 19 974.26 | 21 275.77 | 21 732.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 |
| Retained earnings | 3 806.33 | 6 031.38 | 7 362.37 | 8 370.91 | 9 129.39 |
| Profit of the financial year | 2 225.05 | 1 330.99 | 1 008.54 | 758.48 | 564.29 |
| Shareholders equity total | 6 786.38 | 8 117.37 | 9 125.91 | 9 884.39 | 10 448.68 |
| Provisions | 682.27 | 1 057.24 | 1 115.70 | 1 151.12 | 1 165.21 |
| Capital loans | 450.00 | 450.00 | |||
| Non-current loans from credit institutions | 5 484.55 | 5 927.69 | 6 040.11 | 5 834.00 | 5 604.47 |
| Non-current liabilities total | 5 934.55 | 6 377.69 | 6 040.11 | 5 834.00 | 5 604.47 |
| Current loans from credit institutions | 3 632.60 | 3 893.45 | 3 165.72 | 3 960.26 | 4 100.53 |
| Current trade creditors | 10.00 | 17.43 | 20.60 | 20.60 | 20.60 |
| Current owed to participating | 40.44 | ||||
| Short-term deferred tax liabilities | 164.37 | 49.39 | 54.86 | ||
| Other non-interest bearing current liabilities | 885.27 | 727.16 | 341.86 | 376.00 | 338.22 |
| Current liabilities total | 4 527.87 | 4 678.48 | 3 692.55 | 4 406.26 | 4 514.21 |
| Balance sheet total (liabilities) | 17 931.08 | 20 230.78 | 19 974.26 | 21 275.77 | 21 732.56 |
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