REGISTRERET REVISIONSAKTIESELSKAB BUCH&NØRGAARD — Credit Rating and Financial Key Figures
CVR number: 71344517
Kleins Vej 7, 4930 Maribo
jb@buchognoergaard.dk
tel: 54783044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 262.68 | 3 642.34 | 4 114.52 | 4 514.54 | 4 799.41 |
| Employee benefit expenses | -2 332.99 | -2 706.21 | -3 439.42 | -3 556.40 | -3 630.03 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -85.44 | - 109.35 | -71.41 | -90.08 | -77.99 |
| EBIT | 844.24 | 826.78 | 603.69 | 868.06 | 1 081.38 |
| Other financial income | 44.91 | 254.06 | 43.90 | 57.23 | 59.90 |
| Other financial expenses | -29.88 | -4.08 | -9.07 | -13.38 | -18.70 |
| Pre-tax profit | 859.26 | 1 076.76 | 638.52 | 911.91 | 1 122.58 |
| Income taxes | - 177.91 | ||||
| Net earnings | 859.26 | 1 076.76 | 638.52 | 911.91 | 944.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222.18 | 193.28 | 177.48 | 147.52 | 125.83 |
| Machinery and equipment | 138.17 | 45.00 | 30.00 | 15.00 | |
| Tangible assets total | 360.35 | 193.28 | 222.48 | 177.51 | 140.83 |
| Investments total | |||||
| Non-current loans receivable | 149.59 | 358.88 | |||
| Long term receivables total | 149.59 | 358.88 | |||
| Inventories total | |||||
| Current trade debtors | 962.90 | 329.60 | 426.56 | 417.05 | 567.58 |
| Current amounts owed by group member comp. | 4 731.35 | 8 253.92 | 1 503.13 | 2 824.74 | 2 160.43 |
| Current owed by particip. interest comp. | 1 610.06 | 102.60 | 137.60 | 1.20 | |
| Prepayments and accrued income | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Current other receivables | 362.79 | 270.00 | 410.00 | 9.26 | 300.00 |
| Current deferred tax assets | 0.66 | 96.09 | |||
| Short term receivables total | 7 733.77 | 9 022.12 | 2 543.29 | 3 318.24 | 3 190.10 |
| Cash and bank deposits | 53.49 | 6.97 | 90.71 | 188.32 | 72.13 |
| Cash and cash equivalents | 53.49 | 6.97 | 90.71 | 188.32 | 72.13 |
| Balance sheet total (assets) | 8 297.20 | 9 581.24 | 2 856.47 | 3 684.07 | 3 403.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 500.00 | 1 500.00 | |||
| Retained earnings | 5 012.36 | - 741.23 | 335.53 | - 525.95 | 385.96 |
| Profit of the financial year | 859.26 | 1 076.76 | 638.52 | 911.91 | 944.68 |
| Shareholders equity total | 6 371.63 | 7 335.52 | 1 474.05 | 2 385.96 | 1 830.63 |
| Non-current loans from credit institutions | 62.72 | 233.53 | 207.35 | ||
| Non-current deferred tax liabilities | 229.95 | 250.53 | |||
| Non-current liabilities total | 62.72 | 233.53 | 207.35 | 229.95 | 250.53 |
| Current loans from credit institutions | 216.19 | 214.74 | |||
| Advances received | 75.00 | ||||
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 181.11 | 241.11 | 56.11 | ||
| Short-term deferred tax liabilities | 274.00 | ||||
| Other non-interest bearing current liabilities | 1 381.74 | 1 771.08 | 1 118.97 | 776.98 | 833.16 |
| Current liabilities total | 1 862.85 | 2 012.19 | 1 175.08 | 1 068.17 | 1 321.90 |
| Balance sheet total (liabilities) | 8 297.20 | 9 581.24 | 2 856.47 | 3 684.07 | 3 403.06 |
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