BUEKJÆR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20007834
Brolandvej 17, Agedrup 5320 Agedrup
Annette.carlsen.sc@gmail.com
tel: 66107694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.13 | -11.63 | -11.13 | -11.50 | -12.88 |
EBIT | -11.13 | -11.63 | -11.13 | -11.50 | -12.88 |
Other financial income | 51.93 | 2 869.16 | 231.60 | 2 045.99 | 2 722.83 |
Other financial expenses | - 191.35 | -1.96 | -2 498.84 | -0.84 | -0.78 |
Net income from associates (fin.) | 29.81 | 211.13 | -79.46 | 360.45 | 244.81 |
Pre-tax profit | - 120.73 | 3 066.72 | -2 357.82 | 2 394.10 | 2 953.98 |
Income taxes | 31.43 | - 615.65 | 534.82 | - 394.98 | - 594.77 |
Net earnings | -89.30 | 2 451.06 | -1 823.00 | 1 999.12 | 2 359.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 182.01 | 6 379.87 | 6 303.45 | 6 663.09 | 6 914.22 |
Investments total | 6 182.01 | 6 379.87 | 6 303.45 | 6 663.09 | 6 914.22 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 778.93 | 814.85 | 372.15 | 167.65 | 169.42 |
Current deferred tax assets | 32.02 | 85.03 | 534.82 | 194.70 | |
Short term receivables total | 810.96 | 899.88 | 906.97 | 362.35 | 169.42 |
Other current investments | 18 945.25 | 20 748.49 | 17 301.26 | 19 515.52 | 22 124.53 |
Cash and bank deposits | 4.77 | 4.15 | 0.10 | 0.03 | 131.91 |
Cash and cash equivalents | 18 950.02 | 20 752.64 | 17 301.36 | 19 515.55 | 22 256.44 |
Balance sheet total (assets) | 25 942.99 | 28 032.39 | 24 511.78 | 26 541.00 | 29 340.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 58.90 | 61.00 | 1 000.00 |
Other reserves | 4 548.65 | 4 746.50 | 4 670.08 | 5 029.73 | 2 280.86 |
Retained earnings | 18 417.58 | 17 117.14 | 19 588.77 | 17 344.31 | 21 098.63 |
Profit of the financial year | -89.30 | 2 451.06 | -1 823.00 | 1 999.12 | 2 359.21 |
Shareholders equity total | 25 876.92 | 27 314.71 | 24 494.75 | 26 434.16 | 28 738.69 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | ||||
Current trade creditors | 12.00 | 12.00 | 12.00 | 101.84 | 12.00 |
Current owed to participating | 5.00 | 5.00 | 5.00 | ||
Short-term deferred tax liabilities | 0.59 | 700.68 | 584.39 | ||
Other non-interest bearing current liabilities | 48.47 | 5.00 | 5.00 | ||
Current liabilities total | 66.07 | 717.68 | 17.04 | 106.84 | 601.39 |
Balance sheet total (liabilities) | 25 942.99 | 28 032.39 | 24 511.78 | 26 541.00 | 29 340.08 |
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