Buch Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37945943
Holmdrup Huse 4, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.93 | 1 338.92 | 1 467.12 | 901.65 | 927.33 |
| Employee benefit expenses | - 772.96 | - 822.67 | -1 047.74 | - 788.27 | - 746.22 |
| Total depreciation | -5.12 | -5.12 | -1.28 | ||
| EBIT | 743.85 | 511.13 | 418.09 | 113.39 | 181.11 |
| Other financial income | 10.00 | 5.00 | 2.74 | 25.87 | 47.50 |
| Other financial expenses | -18.11 | -16.37 | -15.46 | -50.98 | -1.36 |
| Pre-tax profit | 735.74 | 499.76 | 405.36 | 88.28 | 227.25 |
| Income taxes | - 165.61 | - 117.40 | -95.51 | -21.18 | -55.68 |
| Net earnings | 570.12 | 382.36 | 309.86 | 67.11 | 171.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | 1.28 | |||
| Tangible assets total | 6.40 | 1.28 | |||
| Other non-current investments | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Investments total | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 340.54 | 336.01 | 380.18 | 787.23 | 356.53 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 70.00 | 75.00 | 25.00 | 3.05 | 3.05 |
| Current deferred tax assets | 7.17 | 12.29 | 26.87 | 35.68 | 35.68 |
| Short term receivables total | 417.72 | 423.30 | 437.05 | 825.96 | 395.26 |
| Cash and bank deposits | 1 758.95 | 1 942.87 | 2 097.50 | 1 541.85 | 2 137.48 |
| Cash and cash equivalents | 1 758.95 | 1 942.87 | 2 097.50 | 1 541.85 | 2 137.48 |
| Balance sheet total (assets) | 2 229.07 | 2 413.45 | 2 630.55 | 2 413.81 | 2 578.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 61.00 | 67.50 |
| Retained earnings | 1 048.72 | 1 561.64 | 1 644.00 | 1 892.86 | 1 892.47 |
| Profit of the financial year | 570.12 | 382.36 | 309.86 | 67.11 | 171.57 |
| Shareholders equity total | 1 725.34 | 2 051.20 | 2 303.86 | 2 070.97 | 2 181.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 29.50 | 29.50 |
| Current owed to participating | 40.75 | ||||
| Current owed to group member | 13.03 | 36.77 | |||
| Short-term deferred tax liabilities | 51.86 | 62.52 | 42.09 | 29.99 | 55.68 |
| Other non-interest bearing current liabilities | 446.86 | 253.99 | 279.60 | 270.32 | 275.25 |
| Current liabilities total | 503.72 | 362.25 | 326.69 | 342.84 | 397.20 |
| Balance sheet total (liabilities) | 2 229.07 | 2 413.45 | 2 630.55 | 2 413.81 | 2 578.74 |
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