BUCH&BUCH ApS — Credit Rating and Financial Key Figures
CVR number: 32665268
Storbjergvej 2, 7650 Bøvlingbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.57 | -11.75 | -11.25 |
| EBIT | -6.25 | -6.25 | -7.57 | -11.75 | -11.25 |
| Other financial income | 0.02 | 19.38 | 40.93 | ||
| Other financial expenses | -0.74 | -0.02 | -4.82 | -14.34 | -9.29 |
| Net income from associates (fin.) | 230.32 | 552.61 | 903.19 | -33.58 | 108.67 |
| Pre-tax profit | 223.33 | 546.36 | 890.80 | -40.28 | 129.06 |
| Income taxes | 1.39 | 1.39 | 1.69 | -0.77 | -4.47 |
| Net earnings | 224.72 | 547.75 | 892.50 | -41.05 | 124.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 002.79 | 2 355.40 | 2 958.59 | 2 425.01 | 2 533.68 |
| Investments total | 2 002.79 | 2 355.40 | 2 958.59 | 2 425.01 | 2 533.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.46 | 510.16 | 698.83 | 1 162.60 | 991.32 |
| Current other receivables | 0.20 | 18.70 | |||
| Current deferred tax assets | 87.39 | 162.38 | 266.05 | 56.00 | 58.83 |
| Short term receivables total | 502.84 | 672.54 | 964.88 | 1 218.80 | 1 068.85 |
| Cash and bank deposits | 0.56 | 17.39 | 15.72 | 15.62 | 70.13 |
| Cash and cash equivalents | 0.56 | 17.39 | 15.72 | 15.62 | 70.13 |
| Balance sheet total (assets) | 2 506.19 | 3 045.34 | 3 939.19 | 3 659.43 | 3 672.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 677.69 | 1 930.40 | 2 833.59 | 2 800.01 | 2 408.68 |
| Retained earnings | 209.22 | 68.22 | - 401.62 | 406.66 | 634.93 |
| Profit of the financial year | 224.72 | 547.75 | 892.50 | -41.05 | 124.59 |
| Shareholders equity total | 2 347.23 | 2 784.38 | 3 563.87 | 3 408.42 | 3 415.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 102.00 | 216.35 | 0.77 | ||
| Other non-interest bearing current liabilities | 152.72 | 152.72 | 152.72 | 240.24 | 247.46 |
| Current liabilities total | 158.97 | 260.96 | 375.32 | 251.01 | 257.46 |
| Balance sheet total (liabilities) | 2 506.19 | 3 045.34 | 3 939.19 | 3 659.43 | 3 672.67 |
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