Buch & Nørgaard Sakskøbing ApS — Credit Rating and Financial Key Figures
CVR number: 30272935
Juniorsgade 1, 4990 Sakskøbing
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 | 81.00 | 61.00 | 109.00 | 52.00 | 63.74 |
| Employee benefit expenses | -25.00 | ||||
| Total depreciation | -35.00 | -15.00 | |||
| EBIT | 46.00 | 21.00 | 109.00 | 52.00 | 63.74 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 45.00 | 20.00 | 108.00 | 52.00 | 64.09 |
| Net earnings | 45.00 | 20.00 | 108.00 | 52.00 | 64.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.00 | ||||
| Tangible assets total | 70.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 33.00 | 56.00 | 121.00 | 84.88 |
| Current amounts owed by group member comp. | 376.00 | 383.00 | 783.00 | 454.00 | 278.97 |
| Current other receivables | 345.00 | 324.00 | 57.00 | 65.00 | 62.00 |
| Short term receivables total | 766.00 | 740.00 | 896.00 | 640.00 | 425.85 |
| Cash and bank deposits | 47.00 | 44.00 | 27.00 | 23.00 | 9.85 |
| Cash and cash equivalents | 47.00 | 44.00 | 27.00 | 23.00 | 9.85 |
| Balance sheet total (assets) | 883.00 | 784.00 | 923.00 | 663.00 | 435.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 276.00 | 320.00 | 340.00 | 98.00 | 150.84 |
| Profit of the financial year | 45.00 | 20.00 | 108.00 | 52.00 | 64.09 |
| Shareholders equity total | 446.00 | 465.00 | 573.00 | 625.00 | 339.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 264.00 | 266.00 | 316.00 | 17.00 | 15.00 |
| Current owed to participating | 129.00 | 19.00 | 50.00 | ||
| Short-term deferred tax liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.46 |
| Other non-interest bearing current liabilities | 39.00 | 29.00 | 29.00 | 16.00 | 25.31 |
| Current liabilities total | 437.00 | 319.00 | 350.00 | 38.00 | 95.77 |
| Balance sheet total (liabilities) | 883.00 | 784.00 | 923.00 | 663.00 | 435.70 |
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