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 length1212121212
Net sales
Gross profit81.0061.00109.0052.0063.74
Employee benefit expenses-25.00
Total depreciation-35.00-15.00
EBIT46.0021.00109.0052.0063.74
Other financial income0.35
Other financial expenses-1.00-1.00-1.00
Pre-tax profit45.0020.00108.0052.0064.09
Net earnings45.0020.00108.0052.0064.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings70.00
Tangible assets total70.00
Investments total
Long term receivables total
Inventories total
Current trade debtors45.0033.0056.00121.0084.88
Current amounts owed by group member comp.376.00383.00783.00454.00278.97
Current other receivables345.00324.0057.0065.0062.00
Short term receivables total766.00740.00896.00640.00425.85
Cash and bank deposits47.0044.0027.0023.009.85
Cash and cash equivalents47.0044.0027.0023.009.85
Balance sheet total (assets)883.00784.00923.00663.00435.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00
Retained earnings276.00320.00340.0098.00150.84
Profit of the financial year45.0020.00108.0052.0064.09
Shareholders equity total446.00465.00573.00625.00339.93
Non-current liabilities total
Current trade creditors264.00266.00316.0017.0015.00
Current owed to participating129.0019.0050.00
Short-term deferred tax liabilities5.005.005.005.005.46
Other non-interest bearing current liabilities39.0029.0029.0016.0025.31
Current liabilities total437.00319.00350.0038.0095.77
Balance sheet total (liabilities)883.00784.00923.00663.00435.70
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