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BÜCHERT VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32884296
Langkær 2, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 316.45 | 2 985.03 | 2 668.95 | 2 439.69 | 2 032.51 |
| Employee benefit expenses | -1 695.97 | -1 966.67 | -1 776.18 | -2 091.35 | -1 528.52 |
| Total depreciation | -49.80 | -49.80 | -49.79 | -45.80 | -26.74 |
| EBIT | 570.68 | 968.56 | 842.98 | 302.54 | 477.25 |
| Other financial income | -0.52 | 10.23 | 1.83 | 3.42 | 60.58 |
| Other financial expenses | -56.99 | -17.07 | -11.64 | -29.28 | -40.79 |
| Pre-tax profit | 513.17 | 961.72 | 833.17 | 276.68 | 497.04 |
| Income taxes | - 113.62 | - 212.25 | - 186.28 | -62.70 | - 110.50 |
| Net earnings | 399.55 | 749.47 | 646.90 | 213.97 | 386.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 505.44 | 1 479.85 | 1 454.25 | 1 428.64 | 1 403.05 |
| Machinery and equipment | 69.73 | 45.53 | 21.34 | 1.14 | |
| Tangible assets total | 1 575.17 | 1 525.37 | 1 475.59 | 1 429.79 | 1 403.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 138.97 | 332.36 | 515.70 | 284.60 | 779.98 |
| Current amounts owed by group member comp. | 587.52 | 729.90 | 281.69 | 206.98 | |
| Prepayments and accrued income | 137.90 | 105.17 | 74.17 | 43.17 | 12.17 |
| Current other receivables | 281.30 | 343.78 | 233.64 | 343.13 | 65.38 |
| Current deferred tax assets | 21.80 | ||||
| Short term receivables total | 558.17 | 1 368.82 | 1 553.41 | 952.58 | 1 086.30 |
| Cash and bank deposits | 114.67 | 15.08 | 34.57 | 27.44 | 6.55 |
| Cash and cash equivalents | 114.67 | 15.08 | 34.57 | 27.44 | 6.55 |
| Balance sheet total (assets) | 2 258.02 | 2 919.27 | 3 073.56 | 2 419.81 | 2 505.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 700.00 | 500.00 | 150.00 | |
| Other reserves | 300.00 | ||||
| Retained earnings | 87.87 | - 212.59 | 36.89 | 533.78 | 447.76 |
| Profit of the financial year | 399.55 | 749.47 | 646.90 | 213.97 | 386.54 |
| Shareholders equity total | 917.41 | 1 316.89 | 1 263.78 | 977.76 | 1 214.29 |
| Provisions | 28.92 | 31.66 | 260.00 | 267.14 | 125.00 |
| Non-current deferred tax liabilities | 110.78 | 209.51 | 207.93 | 55.57 | 149.44 |
| Non-current liabilities total | 110.78 | 209.51 | 207.93 | 55.57 | 149.44 |
| Current loans from credit institutions | 109.95 | 456.89 | 148.93 | 271.39 | |
| Advances received | 45.79 | 29.86 | |||
| Current trade creditors | 594.45 | 270.44 | 237.39 | 264.69 | 335.27 |
| Current owed to participating | 50.00 | 50.00 | |||
| Current owed to group member | 89.79 | ||||
| Short-term deferred tax liabilities | 69.15 | 110.78 | 209.51 | 207.93 | 55.57 |
| Other non-interest bearing current liabilities | 401.73 | 840.19 | 438.05 | 447.80 | 304.93 |
| Current liabilities total | 1 200.90 | 1 361.22 | 1 341.84 | 1 119.35 | 1 017.16 |
| Balance sheet total (liabilities) | 2 258.02 | 2 919.27 | 3 073.56 | 2 419.81 | 2 505.89 |
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