BUCHTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598385
Adelvej 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.00 | 650.00 | 1 100.00 | 3 000.00 | -2 420.63 |
| External services | -7.27 | -11.83 | -14.10 | -12.31 | -27.52 |
| Gross profit | 692.73 | 638.17 | 1 085.90 | 2 987.69 | -2 448.16 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| EBIT | 617.73 | 563.17 | 1 085.90 | 2 987.69 | -2 448.16 |
| Other financial income | 3 424.21 | 1 858.60 | 307.39 | 1 072.55 | 453.10 |
| Other financial expenses | -37.34 | -31.49 | -1 345.05 | -10.14 | - 199.01 |
| Pre-tax profit | 4 004.60 | 2 390.27 | 48.24 | 4 050.09 | -2 194.07 |
| Income taxes | - 730.00 | - 391.31 | 96.13 | - 114.20 | -66.93 |
| Net earnings | 3 274.60 | 1 998.97 | 144.37 | 3 935.89 | -2 261.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 670.63 | 3 670.63 | 3 670.63 | 3 670.63 | 1 250.00 |
| Investments total | 3 670.63 | 3 670.63 | 3 670.63 | 3 670.63 | 1 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.54 | 1 425.61 | 799.18 | 38.46 | |
| Current other receivables | 35.67 | ||||
| Current deferred tax assets | 193.82 | 320.85 | 350.61 | 311.06 | 242.18 |
| Short term receivables total | 1 200.36 | 320.85 | 1 811.89 | 1 110.23 | 280.64 |
| Other current investments | 11 115.79 | 12 719.22 | 9 213.84 | 14 725.25 | 15 749.21 |
| Cash and bank deposits | 252.12 | 896.51 | 2 292.74 | 1 344.00 | 1 155.68 |
| Cash and cash equivalents | 11 367.92 | 13 615.73 | 11 506.58 | 16 069.25 | 16 904.89 |
| Balance sheet total (assets) | 16 238.91 | 17 607.21 | 16 989.11 | 20 850.11 | 18 435.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 123.00 | 91.00 | 100.00 | 125.00 |
| Retained earnings | 11 559.18 | 14 710.77 | 16 618.74 | 16 625.64 | 20 436.53 |
| Profit of the financial year | 3 274.60 | 1 998.97 | 144.37 | 3 935.89 | -2 261.00 |
| Shareholders equity total | 15 078.77 | 16 957.74 | 16 979.11 | 20 786.53 | 18 425.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.21 | ||||
| Short-term deferred tax liabilities | 901.10 | 617.26 | 53.58 | ||
| Other non-interest bearing current liabilities | 259.04 | 9.01 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 160.14 | 649.47 | 10.00 | 63.58 | 10.00 |
| Balance sheet total (liabilities) | 16 238.91 | 17 607.21 | 16 989.11 | 20 850.11 | 18 435.53 |
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