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BUKKERUP SPILDEVAND ApS — Credit Rating and Financial Key Figures
CVR number: 35844023
Bukkerupvej 189, Stestrup 4360 Kirke Eskilstrup
jette@bridging-translations.com
tel: 26135037
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.89 | 193.66 | 205.36 | 261.92 | 167.63 |
| Total depreciation | - 110.94 | - 110.94 | - 110.94 | - 110.94 | - 110.94 |
| EBIT | 125.96 | 82.72 | 94.42 | 150.99 | 56.69 |
| Other financial income | 1.00 | 0.90 | 0.43 | 0.43 | 0.20 |
| Other financial expenses | -16.05 | -12.13 | -7.67 | -6.24 | -1.85 |
| Pre-tax profit | 110.91 | 71.49 | 87.17 | 145.18 | 55.04 |
| Income taxes | -24.40 | -15.73 | -19.16 | -32.57 | -12.44 |
| Net earnings | 86.51 | 55.76 | 68.02 | 112.61 | 42.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 386.71 | 1 275.77 | 1 164.83 | 1 053.90 | 942.96 |
| Advance payments and construction in progress | 64.00 | ||||
| Tangible assets total | 1 386.71 | 1 275.77 | 1 164.83 | 1 053.90 | 1 006.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.30 | 3.15 | 21.38 | ||
| Current other receivables | 18.06 | ||||
| Short term receivables total | 7.30 | 18.06 | 3.15 | 21.38 | |
| Cash and bank deposits | 175.70 | 133.10 | 115.24 | 151.12 | 221.33 |
| Cash and cash equivalents | 175.70 | 133.10 | 115.24 | 151.12 | 221.33 |
| Balance sheet total (assets) | 1 562.40 | 1 416.17 | 1 298.13 | 1 208.17 | 1 249.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 |
| Retained earnings | 414.59 | 501.10 | 556.86 | 624.88 | 737.49 |
| Profit of the financial year | 86.51 | 55.76 | 68.02 | 112.61 | 42.60 |
| Shareholders equity total | 552.70 | 608.46 | 676.48 | 789.09 | 831.69 |
| Provisions | 143.13 | 158.85 | 164.63 | 153.97 | 141.25 |
| Non-current loans from credit institutions | 546.76 | 329.48 | 110.30 | ||
| Non-current liabilities total | 546.76 | 329.48 | 110.30 | ||
| Current loans from credit institutions | 215.40 | 217.28 | 219.17 | 110.30 | |
| Current trade creditors | 76.09 | 80.48 | 84.13 | 87.59 | 243.59 |
| Short-term deferred tax liabilities | 13.38 | 25.40 | 24.70 | ||
| Other non-interest bearing current liabilities | 28.33 | 21.61 | 30.04 | 41.83 | 8.45 |
| Current liabilities total | 319.82 | 319.38 | 346.71 | 265.12 | 276.73 |
| Balance sheet total (liabilities) | 1 562.40 | 1 416.17 | 1 298.13 | 1 208.17 | 1 249.67 |
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