BUCH KNUDSENS KONFEKTIONSFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 16526797
Orionvej 30, 7430 Ikast
tel: 97156711
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 076.48 | - 752.55 | 14.32 | -18.35 |
| Employee benefit expenses | -1 303.47 | - 249.26 | ||
| EBIT | -2 379.95 | -1 001.81 | 14.32 | -18.35 |
| Other financial expenses | -0.73 | -2.93 | -3.07 | -5.47 |
| Pre-tax profit | -2 380.68 | -1 004.74 | 11.25 | -23.82 |
| Income taxes | 19.31 | 724.15 | -4.96 | 5.24 |
| Net earnings | -2 361.37 | - 280.59 | 6.29 | -18.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 210.00 | |||
| Long term receivables total | 210.00 | |||
| Semifinished products | 179.00 | |||
| Raw materials and consumables | 182.50 | |||
| Finished products/goods | 138.50 | 30.00 | ||
| Inventories total | 500.00 | 30.00 | ||
| Current trade debtors | 1 113.00 | 22.03 | ||
| Current amounts owed by group member comp. | 56.50 | 180.57 | 192.42 | 914.86 |
| Prepayments and accrued income | 27.81 | |||
| Current other receivables | 40.66 | |||
| Current deferred tax assets | 170.85 | 895.00 | 890.04 | 172.84 |
| Short term receivables total | 1 368.16 | 1 138.26 | 1 082.46 | 1 087.70 |
| Cash and bank deposits | 1 147.40 | 537.18 | 600.45 | 576.63 |
| Cash and cash equivalents | 1 147.40 | 537.18 | 600.45 | 576.63 |
| Balance sheet total (assets) | 3 225.56 | 1 705.44 | 1 682.91 | 1 664.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 2 798.57 | 437.21 | 156.62 | 162.91 |
| Profit of the financial year | -2 361.37 | - 280.59 | 6.29 | -18.58 |
| Shareholders equity total | 2 437.21 | 1 656.62 | 1 662.91 | 1 644.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.52 | 48.82 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 727.84 | |||
| Current liabilities total | 788.35 | 48.82 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 3 225.56 | 1 705.44 | 1 682.91 | 1 664.33 |
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