BUXBOM Gulvmontage ApS — Credit Rating and Financial Key Figures
CVR number: 39504405
Bakkedraget 50, Hjembæk 4450 Jyderup
tel: 22986448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 262.79 | 964.77 | 2 133.00 | 801.08 | 419.58 |
| Employee benefit expenses | -1 161.94 | - 963.62 | -1 060.70 | -1 147.54 | - 718.05 |
| Total depreciation | -4.87 | -29.20 | |||
| EBIT | 100.85 | 1.15 | 1 072.30 | - 351.33 | - 327.66 |
| Other financial income | 2.97 | 28.64 | |||
| Other financial expenses | -2.56 | -2.72 | -3.28 | -1.99 | -2.00 |
| Pre-tax profit | 98.29 | -1.57 | 1 069.02 | - 350.36 | - 301.02 |
| Income taxes | -22.71 | -11.49 | - 236.89 | 77.08 | 65.60 |
| Net earnings | 75.58 | -13.06 | 832.14 | - 273.28 | - 235.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.13 | 111.93 | |||
| Tangible assets total | 141.13 | 111.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.96 | 483.84 | 680.53 | 251.50 | 104.59 |
| Current amounts owed by group member comp. | 249.44 | 537.74 | |||
| Current other receivables | 22.59 | ||||
| Current deferred tax assets | 2.87 | 77.08 | 142.68 | ||
| Short term receivables total | 238.96 | 486.71 | 680.53 | 600.61 | 785.01 |
| Cash and bank deposits | 569.86 | 227.06 | 1 192.97 | 884.30 | 199.96 |
| Cash and cash equivalents | 569.86 | 227.06 | 1 192.97 | 884.30 | 199.96 |
| Balance sheet total (assets) | 808.81 | 713.77 | 1 873.50 | 1 626.05 | 1 096.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 500.00 | |||
| Other reserves | 39.50 | ||||
| Retained earnings | -32.93 | 42.66 | - 470.41 | 1 361.73 | 1 088.45 |
| Profit of the financial year | 75.58 | -13.06 | 832.14 | - 273.28 | - 235.42 |
| Shareholders equity total | 122.66 | 69.59 | 901.73 | 1 128.45 | 893.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.18 | 239.12 | 269.16 | 130.63 | |
| Current owed to group member | 1.00 | 19.71 | 12.78 | ||
| Short-term deferred tax liabilities | 18.71 | 236.89 | |||
| Other non-interest bearing current liabilities | 577.27 | 385.35 | 452.94 | 366.97 | 203.87 |
| Current liabilities total | 686.15 | 644.18 | 971.77 | 497.60 | 203.87 |
| Balance sheet total (liabilities) | 808.81 | 713.77 | 1 873.50 | 1 626.05 | 1 096.90 |
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