BÜCHERT VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32884296
Langkær 2, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.80 | 2 316.45 | 2 985.03 | 2 668.95 | 2 439.69 |
| Employee benefit expenses | - 940.27 | -1 695.97 | -1 966.67 | -1 776.18 | -2 091.35 |
| Total depreciation | -63.61 | -49.80 | -49.80 | -49.79 | -45.80 |
| EBIT | 504.92 | 570.68 | 968.56 | 842.98 | 302.54 |
| Other financial income | -2.04 | -0.52 | 10.23 | 1.83 | 3.42 |
| Other financial expenses | -52.90 | -56.99 | -17.07 | -11.64 | -29.28 |
| Pre-tax profit | 449.98 | 513.17 | 961.72 | 833.17 | 276.68 |
| Income taxes | - 100.27 | - 113.62 | - 212.25 | - 186.28 | -62.70 |
| Net earnings | 349.71 | 399.55 | 749.47 | 646.90 | 213.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 531.05 | 1 505.44 | 1 479.85 | 1 454.25 | 1 428.64 |
| Machinery and equipment | 93.93 | 69.73 | 45.53 | 21.34 | 1.14 |
| Tangible assets total | 1 624.97 | 1 575.17 | 1 525.37 | 1 475.59 | 1 429.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 165.84 | 138.97 | 332.36 | 515.70 | 284.60 |
| Current amounts owed by group member comp. | 587.52 | 729.90 | 281.69 | ||
| Prepayments and accrued income | 36.73 | 137.90 | 105.17 | 74.17 | 43.17 |
| Current other receivables | 286.60 | 281.30 | 343.78 | 233.64 | 343.13 |
| Short term receivables total | 489.17 | 558.17 | 1 368.82 | 1 553.41 | 952.58 |
| Cash and bank deposits | 32.86 | 114.67 | 15.08 | 34.57 | 27.44 |
| Cash and cash equivalents | 32.86 | 114.67 | 15.08 | 34.57 | 27.44 |
| Balance sheet total (assets) | 2 197.00 | 2 258.02 | 2 919.27 | 3 073.56 | 2 419.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 350.00 | 700.00 | 500.00 | 150.00 |
| Retained earnings | 88.16 | 87.87 | - 212.59 | 36.89 | 533.78 |
| Profit of the financial year | 349.71 | 399.55 | 749.47 | 646.90 | 213.97 |
| Shareholders equity total | 717.87 | 917.41 | 1 316.89 | 1 263.78 | 977.76 |
| Provisions | 26.08 | 28.92 | 31.66 | 260.00 | 267.14 |
| Non-current loans from credit institutions | 353.70 | ||||
| Non-current deferred tax liabilities | 69.15 | 110.78 | 209.51 | 207.93 | 55.57 |
| Non-current liabilities total | 422.85 | 110.78 | 209.51 | 207.93 | 55.57 |
| Current loans from credit institutions | 40.00 | 109.95 | 456.89 | 148.93 | |
| Advances received | 45.79 | 29.86 | |||
| Current trade creditors | 225.39 | 594.45 | 270.44 | 237.39 | 264.69 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 349.69 | 89.79 | |||
| Short-term deferred tax liabilities | 147.87 | 69.15 | 110.78 | 209.51 | 207.93 |
| Other non-interest bearing current liabilities | 267.26 | 401.73 | 840.19 | 438.05 | 447.80 |
| Current liabilities total | 1 030.21 | 1 200.90 | 1 361.22 | 1 341.84 | 1 119.35 |
| Balance sheet total (liabilities) | 2 197.00 | 2 258.02 | 2 919.27 | 3 073.56 | 2 419.81 |
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