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REGISTRERET REVISIONSAKTIESELSKAB BUCH&NØRGAARD — Credit Rating and Financial Key Figures

CVR number: 71344517
Kleins Vej 7, 4930 Maribo
jb@buchognoergaard.dk
tel: 54783044
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 642.344 114.524 514.544 799.414 629.69
Employee benefit expenses-2 706.21-3 439.42-3 556.40-3 630.03-3 875.03
Other operating expenses-10.00
Total depreciation- 109.35-71.41-90.08-77.99-83.98
EBIT826.78603.69868.061 081.38670.68
Other financial income254.0643.9057.2359.9059.99
Other financial expenses-4.08-9.07-13.38-18.70-6.41
Pre-tax profit1 076.76638.52911.911 122.58724.26
Income taxes- 177.91
Net earnings1 076.76638.52911.91944.68724.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings193.28177.48147.52125.8375.94
Machinery and equipment45.0030.0015.00
Tangible assets total193.28222.48177.51140.8375.94
Investments total
Non-current loans receivable358.88
Long term receivables total358.88
Inventories total
Current trade debtors329.60426.56417.05567.58463.66
Current amounts owed by group member comp.8 253.921 503.132 824.742 160.432 957.08
Current owed by particip. interest comp.102.60137.601.201.20
Prepayments and accrued income66.0066.0066.0066.0066.00
Current other receivables270.00410.009.26298.80361.71
Current deferred tax assets96.09
Short term receivables total9 022.122 543.293 318.243 190.103 848.44
Cash and bank deposits6.9790.71188.3272.1364.95
Cash and cash equivalents6.9790.71188.3272.1364.95
Balance sheet total (assets)9 581.242 856.473 684.073 403.063 989.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 500.001 500.001 000.00
Retained earnings- 741.23335.53- 525.95385.96508.54
Profit of the financial year1 076.76638.52911.91944.68724.26
Shareholders equity total7 335.521 474.052 385.961 830.632 732.80
Provisions35.78
Non-current loans from credit institutions233.53207.35214.74
Non-current deferred tax liabilities229.95
Non-current liabilities total233.53207.35229.95214.74
Current loans from credit institutions216.19
Advances received75.00
Current owed to group member241.1156.11
Other non-interest bearing current liabilities1 771.081 118.97776.981 321.901 256.53
Current liabilities total2 012.191 175.081 068.171 321.901 256.53
Balance sheet total (liabilities)9 581.242 856.473 684.073 403.063 989.33
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