BUCKA ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29403554
Nystadvej 35, Bylderup 6372 Bylderup-Bov
t.bucka@bbsyd.dk
tel: 20266673
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.33 | - 597.83 | 66.82 | 58.39 | 72.40 |
| Other operating expenses | -11.19 | - 657.58 | -91.75 | ||
| Total depreciation | - 322.44 | -65.52 | -37.47 | -73.46 | -73.46 |
| EBIT | 816.69 | -1 320.92 | -62.40 | -15.07 | -1.06 |
| Other financial income | 390.00 | 950.10 | 25.95 | 206.03 | 165.45 |
| Other financial expenses | - 103.85 | -1 011.95 | - 253.67 | -12.62 | -89.43 |
| Pre-tax profit | 1 102.85 | -1 382.78 | - 290.12 | 178.34 | 74.97 |
| Income taxes | - 156.00 | 179.56 | 125.22 | -8.95 | -19.02 |
| Net earnings | 946.85 | -1 203.22 | - 164.90 | 169.39 | 55.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 439.06 | 443.04 | 293.82 | 220.37 | 146.91 |
| Tangible assets total | 2 439.06 | 443.04 | 293.82 | 220.37 | 146.91 |
| Participating interests | 988.26 | ||||
| Investments total | 988.26 | ||||
| Non-current loans receivable | 547.55 | 547.55 | 547.55 | 688.55 | |
| Long term receivables total | 547.55 | 547.55 | 547.55 | 688.55 | |
| Raw materials and consumables | 178.06 | ||||
| Finished products/goods | 2 921.61 | ||||
| Inventories total | 3 099.66 | ||||
| Current trade debtors | 2 178.73 | 1 890.38 | 961.71 | 240.65 | 162.32 |
| Prepayments and accrued income | 11.78 | ||||
| Current other receivables | 423.01 | 31.20 | 0.85 | 38.00 | 0.11 |
| Current deferred tax assets | 55.87 | ||||
| Short term receivables total | 2 613.52 | 1 921.58 | 962.55 | 278.65 | 218.29 |
| Other current investments | 203.84 | 461.64 | 1 643.57 | 1 663.17 | |
| Cash and bank deposits | 143.39 | 471.54 | 564.25 | 34.20 | 114.97 |
| Cash and cash equivalents | 143.39 | 675.38 | 1 025.89 | 1 677.77 | 1 778.13 |
| Balance sheet total (assets) | 9 283.90 | 3 587.56 | 2 829.81 | 2 724.33 | 2 831.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 35.80 | 46.60 | ||
| Retained earnings | 2 830.11 | 3 776.95 | 2 516.53 | 2 315.83 | 2 438.61 |
| Profit of the financial year | 946.85 | -1 203.22 | - 164.90 | 169.39 | 55.95 |
| Shareholders equity total | 3 901.95 | 2 698.72 | 2 533.83 | 2 646.01 | 2 666.16 |
| Provisions | 544.00 | 125.22 | 6.90 | 4.80 | |
| Non-current leasing loans | 486.25 | ||||
| Non-current liabilities total | 486.25 | ||||
| Current trade creditors | 2 470.69 | 295.22 | 30.56 | 28.10 | 135.70 |
| Current owed to participating | 1.47 | ||||
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 1 786.61 | 468.39 | 265.43 | 43.31 | 4.76 |
| Accruals and deferred income | 94.40 | ||||
| Current liabilities total | 4 351.70 | 763.61 | 295.99 | 71.42 | 160.93 |
| Balance sheet total (liabilities) | 9 283.90 | 3 587.56 | 2 829.81 | 2 724.33 | 2 831.89 |
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