Bukkehave Skov og Land A/S — Credit Rating and Financial Key Figures
CVR number: 25455576
Kirkehelle 50, 5492 Vissenbjerg
rune@skovrider.dk
tel: 22793307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.91 | 1 478.59 | 2 506.62 | 2 578.09 | 2 394.28 |
| Employee benefit expenses | - 643.00 | - 589.62 | - 837.33 | - 842.96 | - 883.74 |
| Total depreciation | -7.40 | -7.40 | -7.40 | -6.17 | |
| EBIT | 918.51 | 881.57 | 1 661.89 | 1 728.97 | 1 510.54 |
| Other financial income | 20.41 | 2.87 | |||
| Other financial expenses | -1.96 | -13.38 | -14.62 | -28.91 | -14.47 |
| Pre-tax profit | 936.96 | 868.19 | 1 647.27 | 1 700.06 | 1 498.93 |
| Income taxes | - 206.28 | - 191.50 | - 362.89 | - 374.33 | - 331.35 |
| Net earnings | 730.67 | 676.70 | 1 284.38 | 1 325.73 | 1 167.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.97 | 13.57 | 6.17 | ||
| Tangible assets total | 20.97 | 13.57 | 6.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 928.00 | 1 327.10 | |||
| Inventories total | 928.00 | 1 327.10 | |||
| Current trade debtors | 381.52 | 1 333.05 | 2 523.12 | 4 491.42 | 4 412.47 |
| Current amounts owed by group member comp. | 391.60 | ||||
| Short term receivables total | 773.12 | 1 333.05 | 2 523.12 | 4 491.42 | 4 412.47 |
| Cash and bank deposits | 1 136.08 | 1 574.28 | 1 903.45 | 1 801.92 | 1 323.02 |
| Cash and cash equivalents | 1 136.08 | 1 574.28 | 1 903.45 | 1 801.92 | 1 323.02 |
| Balance sheet total (assets) | 1 930.16 | 2 920.89 | 4 432.73 | 7 221.34 | 7 062.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 730.00 | 676.00 | 1 284.00 | 1 325.00 | 900.00 |
| Retained earnings | - 729.10 | - 674.43 | -1 281.73 | -1 322.35 | - 896.62 |
| Profit of the financial year | 730.67 | 676.70 | 1 284.38 | 1 325.73 | 1 167.58 |
| Shareholders equity total | 1 231.58 | 1 178.27 | 1 786.65 | 1 828.38 | 1 670.97 |
| Provisions | 0.09 | 5.64 | 1.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 196.54 | 1 044.36 | 1 767.93 | 3 193.74 | 3 872.23 |
| Current owed to participating | 0.50 | ||||
| Current owed to group member | 311.05 | 69.45 | 1 235.98 | 623.08 | |
| Short-term deferred tax liabilities | 206.40 | 185.94 | 367.17 | 375.68 | 331.35 |
| Other non-interest bearing current liabilities | 295.06 | 195.63 | 440.17 | 587.56 | 564.96 |
| Current liabilities total | 698.50 | 1 736.98 | 2 644.73 | 5 392.96 | 5 391.63 |
| Balance sheet total (liabilities) | 1 930.16 | 2 920.89 | 4 432.73 | 7 221.34 | 7 062.59 |
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