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 length12121212
Net sales
Gross profit83.39- 346.44-48.31-33.62
Other operating expenses-39.47
EBIT83.39- 346.44-87.79-33.62
Other financial income27.6912.97
Other financial expenses-5.46-0.03-0.11-0.40
Net income from associates (fin.)-2 362.38- 280.596.29-18.58
Pre-tax profit-2 256.77- 614.09-81.61-52.60
Income taxes-33.0982.8154.097.19
Net earnings-2 289.86- 531.28-27.51-45.41

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Land and waters1 000.003 500.00
Buildings39.4739.47
Tangible assets total1 039.473 539.47
Holdings in group member companies2 983.011 656.621 662.911 644.34
Investments total2 983.011 656.621 662.911 644.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.190.190.19
Current other receivables3 002.85553.72257.56254.06
Current deferred tax assets7.40
Short term receivables total3 003.04553.91257.75261.46
Cash and bank deposits3 331.48295.10681.96651.62
Cash and cash equivalents3 331.48295.10681.96651.62
Balance sheet total (assets)10 357.006 045.102 602.622 557.41

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.00
Asset revaluation reserve1 950.00
Shares repurchased5 600.00
Retained earnings5 042.562 752.70871.42843.91
Profit of the financial year-2 289.86- 531.28-27.51-45.41
Shareholders equity total9 352.705 171.421 843.911 798.50
Provisions123.59590.39
Non-current deferred tax liabilities536.29
Non-current liabilities total536.29
Current trade creditors30.0030.0030.00
Current owed to group member602.39180.57192.42728.91
Other non-interest bearing current liabilities278.3272.72
Current liabilities total880.71283.29222.42758.91
Balance sheet total (liabilities)10 357.006 045.102 602.622 557.41
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