BUKSTED EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29199604
Teglværksvej 2-4, Grundfør 8382 Hinnerup
tel: 71990930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.24 | 789.99 | 802.80 | 587.83 | 174.53 |
| Reduction in value of non-current assets | -99.76 | - 500.00 | 1 500.00 | 4 000.00 | 500.00 |
| EBIT | 966.99 | 1 289.99 | - 697.20 | -3 412.17 | - 325.47 |
| Other financial income | 0.25 | ||||
| Other financial expenses | - 136.92 | - 135.20 | - 133.93 | - 317.96 | - 378.28 |
| Pre-tax profit | 830.07 | 1 154.80 | - 831.13 | -3 729.88 | - 703.76 |
| Income taxes | - 182.61 | - 254.06 | 182.86 | 820.59 | 154.75 |
| Net earnings | 647.46 | 900.74 | - 648.27 | -2 909.29 | - 549.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 500.00 | 13 000.00 | 9 000.00 | 8 500.00 |
| Tangible assets total | 14 000.00 | 14 500.00 | 13 000.00 | 9 000.00 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.65 | 77.00 | |||
| Current other receivables | 80.00 | 6.36 | 0.05 | ||
| Current deferred tax assets | 639.69 | 794.44 | |||
| Short term receivables total | 165.65 | 77.00 | 646.05 | 794.49 | |
| Cash and bank deposits | 11.60 | 271.58 | 208.98 | 37.89 | |
| Cash and cash equivalents | 11.60 | 271.58 | 208.98 | 37.89 | |
| Balance sheet total (assets) | 14 177.25 | 14 848.58 | 13 208.98 | 9 683.95 | 9 294.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 429.37 | 4 076.83 | 4 977.56 | 4 329.29 | 1 420.00 |
| Profit of the financial year | 647.46 | 900.74 | - 648.27 | -2 909.29 | - 549.00 |
| Shareholders equity total | 4 201.83 | 5 102.56 | 4 454.29 | 1 545.00 | 995.99 |
| Provisions | 488.93 | 582.23 | 223.25 | ||
| Non-current loans from credit institutions | 7 168.40 | 6 958.30 | 6 735.73 | 6 348.05 | 5 966.78 |
| Non-current liabilities total | 7 168.40 | 6 958.30 | 6 735.73 | 6 348.05 | 5 966.78 |
| Current loans from credit institutions | 234.55 | 222.33 | 227.51 | 403.50 | 473.03 |
| Current trade creditors | 35.85 | 128.47 | 27.10 | 28.60 | 76.41 |
| Current owed to participating | 800.10 | 668.33 | 307.77 | 322.16 | 346.36 |
| Current owed to group member | 758.83 | 596.99 | 622.94 | 678.61 | 1 143.31 |
| Short-term deferred tax liabilities | 158.00 | 160.75 | 176.13 | 42.35 | |
| Other non-interest bearing current liabilities | 330.78 | 428.62 | 434.27 | 315.67 | 292.61 |
| Current liabilities total | 2 318.10 | 2 205.49 | 1 795.71 | 1 790.90 | 2 331.72 |
| Balance sheet total (liabilities) | 14 177.25 | 14 848.58 | 13 208.98 | 9 683.95 | 9 294.49 |
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