BUCH KNUDSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87398528
Musvitvej 14, 7430 Ikast
tel: 97156711
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.39 | - 346.44 | -48.31 | -33.62 |
| Other operating expenses | -39.47 | |||
| EBIT | 83.39 | - 346.44 | -87.79 | -33.62 |
| Other financial income | 27.69 | 12.97 | ||
| Other financial expenses | -5.46 | -0.03 | -0.11 | -0.40 |
| Net income from associates (fin.) | -2 362.38 | - 280.59 | 6.29 | -18.58 |
| Pre-tax profit | -2 256.77 | - 614.09 | -81.61 | -52.60 |
| Income taxes | -33.09 | 82.81 | 54.09 | 7.19 |
| Net earnings | -2 289.86 | - 531.28 | -27.51 | -45.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 000.00 | 3 500.00 | ||
| Buildings | 39.47 | 39.47 | ||
| Tangible assets total | 1 039.47 | 3 539.47 | ||
| Holdings in group member companies | 2 983.01 | 1 656.62 | 1 662.91 | 1 644.34 |
| Investments total | 2 983.01 | 1 656.62 | 1 662.91 | 1 644.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.19 | 0.19 | 0.19 | |
| Current other receivables | 3 002.85 | 553.72 | 257.56 | 254.06 |
| Current deferred tax assets | 7.40 | |||
| Short term receivables total | 3 003.04 | 553.91 | 257.75 | 261.46 |
| Cash and bank deposits | 3 331.48 | 295.10 | 681.96 | 651.62 |
| Cash and cash equivalents | 3 331.48 | 295.10 | 681.96 | 651.62 |
| Balance sheet total (assets) | 10 357.00 | 6 045.10 | 2 602.62 | 2 557.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 950.00 | |||
| Shares repurchased | 5 600.00 | |||
| Retained earnings | 5 042.56 | 2 752.70 | 871.42 | 843.91 |
| Profit of the financial year | -2 289.86 | - 531.28 | -27.51 | -45.41 |
| Shareholders equity total | 9 352.70 | 5 171.42 | 1 843.91 | 1 798.50 |
| Provisions | 123.59 | 590.39 | ||
| Non-current deferred tax liabilities | 536.29 | |||
| Non-current liabilities total | 536.29 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | |
| Current owed to group member | 602.39 | 180.57 | 192.42 | 728.91 |
| Other non-interest bearing current liabilities | 278.32 | 72.72 | ||
| Current liabilities total | 880.71 | 283.29 | 222.42 | 758.91 |
| Balance sheet total (liabilities) | 10 357.00 | 6 045.10 | 2 602.62 | 2 557.41 |
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