Buckflash Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41090677
Fjordbakken 30, Dyves Bro 4700 Næstved
info@gb-gruppen.dk
tel: 25117651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 486.26 | 1.32 | 858.00 | 608.00 |
| Other operating expenses | -41.37 | -71.74 | ||
| EBIT | 486.26 | 1.32 | 816.63 | 536.26 |
| Other financial income | 14.79 | 0.09 | ||
| Other financial expenses | -12.74 | -12.64 | -0.01 | |
| Pre-tax profit | 486.26 | -11.42 | 818.78 | 536.34 |
| Income taxes | - 106.98 | - 177.62 | - 118.00 | |
| Net earnings | 379.28 | -11.42 | 641.16 | 418.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 295.00 | 1 295.00 | 1 295.00 | |
| Tangible assets total | 1 295.00 | 1 295.00 | 1 295.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 625.00 | |||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 625.00 | 3.00 | ||
| Cash and bank deposits | 236.26 | 104.21 | 89.64 | 380.99 |
| Cash and cash equivalents | 236.26 | 104.21 | 89.64 | 380.99 |
| Balance sheet total (assets) | 861.26 | 1 399.21 | 1 384.64 | 1 678.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 379.29 | 367.87 | 1 007.80 | |
| Profit of the financial year | 379.28 | -11.42 | 641.16 | 418.35 |
| Shareholders equity total | 629.28 | 617.87 | 1 259.03 | 1 676.15 |
| Non-current loans from credit institutions | 781.34 | |||
| Non-current liabilities total | 781.34 | |||
| Short-term deferred tax liabilities | 125.62 | |||
| Other non-interest bearing current liabilities | 231.98 | 0.00 | 0.00 | 2.84 |
| Current liabilities total | 231.98 | 0.00 | 125.62 | 2.84 |
| Balance sheet total (liabilities) | 861.26 | 1 399.21 | 1 384.64 | 1 678.99 |
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