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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.18 | 236.89 | 193.66 | 205.36 | 261.92 |
| Total depreciation | - 110.94 | - 110.94 | - 110.94 | - 110.94 | - 110.94 |
| EBIT | 117.24 | 125.96 | 82.72 | 94.42 | 150.99 |
| Other financial income | 0.40 | 1.00 | 0.90 | 0.43 | 0.43 |
| Other financial expenses | -21.02 | -16.05 | -12.13 | -7.67 | -6.24 |
| Pre-tax profit | 96.63 | 110.91 | 71.49 | 87.17 | 145.18 |
| Income taxes | -21.35 | -24.40 | -15.73 | -19.16 | -32.57 |
| Net earnings | 75.28 | 86.51 | 55.76 | 68.02 | 112.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 497.64 | 1 386.71 | 1 275.77 | 1 164.83 | 1 053.90 |
| Tangible assets total | 1 497.64 | 1 386.71 | 1 275.77 | 1 164.83 | 1 053.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.79 | 7.30 | 3.15 | ||
| Current other receivables | 18.06 | ||||
| Short term receivables total | 2.79 | 7.30 | 18.06 | 3.15 | |
| Cash and bank deposits | 144.02 | 175.70 | 133.10 | 115.24 | 151.12 |
| Cash and cash equivalents | 144.02 | 175.70 | 133.10 | 115.24 | 151.12 |
| Balance sheet total (assets) | 1 644.45 | 1 562.40 | 1 416.17 | 1 298.13 | 1 208.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 |
| Retained earnings | 339.31 | 414.59 | 501.10 | 556.86 | 624.88 |
| Profit of the financial year | 75.28 | 86.51 | 55.76 | 68.02 | 112.61 |
| Shareholders equity total | 466.19 | 552.70 | 608.46 | 676.48 | 789.09 |
| Provisions | 118.72 | 143.13 | 158.85 | 164.63 | 153.97 |
| Non-current loans from credit institutions | 762.16 | 546.76 | 329.48 | 110.30 | |
| Non-current liabilities total | 762.16 | 546.76 | 329.48 | 110.30 | |
| Current loans from credit institutions | 213.54 | 215.40 | 217.28 | 219.17 | 110.30 |
| Current trade creditors | 21.00 | 76.09 | 80.48 | 84.13 | 87.59 |
| Short-term deferred tax liabilities | 13.38 | 25.40 | |||
| Other non-interest bearing current liabilities | 62.84 | 28.33 | 21.61 | 30.04 | 41.83 |
| Current liabilities total | 297.38 | 319.82 | 319.38 | 346.71 | 265.12 |
| Balance sheet total (liabilities) | 1 644.45 | 1 562.40 | 1 416.17 | 1 298.13 | 1 208.17 |
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