BUCH OG NØRGAARD EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28848420
Kleins Vej 7, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.00 | 294.00 | 230.00 | 253.00 | 213.93 |
| Employee benefit expenses | - 160.00 | - 155.00 | - 120.00 | - 135.00 | - 219.55 |
| Other operating expenses | - 185.00 | ||||
| Total depreciation | -17.00 | -17.00 | -52.00 | -10.00 | -9.83 |
| EBIT | 141.00 | -63.00 | 162.00 | 108.00 | -15.45 |
| Other financial income | 20.00 | 20.00 | 28.00 | 36.00 | 36.48 |
| Other financial expenses | -32.00 | -26.00 | - 224.00 | -26.00 | -28.35 |
| Income from other inv. held as non-curr. assets | 6.00 | 2.00 | 37.00 | 424.25 | |
| Pre-tax profit | 129.00 | -63.00 | -32.00 | 155.00 | 416.93 |
| Income taxes | -20.00 | 26.00 | 13.00 | -30.00 | -86.70 |
| Net earnings | 109.00 | -37.00 | -19.00 | 125.00 | 330.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 071.00 | 3 100.00 | 3 152.00 | 3 142.00 | 3 132.04 |
| Buildings | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 5 111.00 | 3 140.00 | 3 192.00 | 3 182.00 | 3 172.04 |
| Investments total | |||||
| Non-current loans receivable | 96.00 | 845.00 | 1 206.00 | 1 858.73 | |
| Long term receivables total | 96.00 | 845.00 | 1 206.00 | 1 858.73 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 934.00 | 852.00 | 900.00 | 503.00 | 320.00 |
| Current other receivables | 11.00 | 1 784.00 | 8.00 | 10.00 | 0.59 |
| Current deferred tax assets | 36.00 | 9.00 | |||
| Short term receivables total | 945.00 | 2 636.00 | 944.00 | 522.00 | 320.59 |
| Cash and bank deposits | 302.00 | 205.00 | 145.00 | 58.26 | |
| Cash and cash equivalents | 302.00 | 205.00 | 145.00 | 58.26 | |
| Balance sheet total (assets) | 6 358.00 | 6 077.00 | 4 981.00 | 5 055.00 | 5 409.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 181.00 | 2 181.00 | 2 181.00 | 2 181.00 | 2 181.25 |
| Retained earnings | 1 282.00 | 1 391.00 | 1 354.00 | 1 335.00 | 1 459.88 |
| Profit of the financial year | 109.00 | -37.00 | -19.00 | 125.00 | 330.23 |
| Shareholders equity total | 4 072.00 | 4 035.00 | 4 016.00 | 4 141.00 | 4 471.36 |
| Provisions | 279.00 | 137.00 | 142.00 | 133.00 | 126.24 |
| Non-current loans from credit institutions | 1 509.00 | 1 414.00 | 534.00 | 481.00 | 430.89 |
| Non-current advances received | 28.65 | ||||
| Non-current other liabilities | 125.00 | 113.00 | 78.00 | 87.00 | 91.75 |
| Non-current liabilities total | 1 634.00 | 1 527.00 | 612.00 | 568.00 | 551.29 |
| Current loans from credit institutions | 78.00 | 68.00 | 56.00 | 52.00 | 52.00 |
| Advances received | 13.00 | 6.00 | 11.00 | 9.00 | 9.55 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 105.00 | 116.00 | 73.00 | 81.00 | 61.16 |
| Short-term deferred tax liabilities | 6.00 | 98.00 | 66.21 | ||
| Other non-interest bearing current liabilities | 151.00 | 70.00 | 51.00 | 51.00 | 51.80 |
| Current liabilities total | 373.00 | 378.00 | 211.00 | 213.00 | 260.72 |
| Balance sheet total (liabilities) | 6 358.00 | 6 077.00 | 4 981.00 | 5 055.00 | 5 409.61 |
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