BUK-AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 27342396
Østre Havnevej 16 A, 5700 Svendborg
bukk@bukauto.com
tel: 62228888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 773.58 | 52 625.73 | |||
| Employee benefit expenses | -14 086.15 | -20 930.90 | |||
| Total depreciation | -27.94 | -14.18 | |||
| EBIT | 17 659.49 | 31 680.65 | |||
| Other financial income | 264.37 | 1 564.04 | |||
| Other financial expenses | -4 789.49 | -4 387.52 | |||
| Pre-tax profit | 3 086.00 | 1 592.00 | 6 223.00 | 13 134.37 | 28 857.16 |
| Income taxes | -3 423.28 | -7 920.90 | |||
| Net earnings | 3 086.00 | 1 592.00 | 6 223.00 | 9 711.10 | 20 936.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.50 | 17.07 | |||
| Machinery and equipment | 2.50 | ||||
| Tangible assets total | 24.00 | 17.07 | |||
| Investments total | 55 928.00 | 78 795.00 | 82 263.00 | 38.90 | 38.90 |
| Long term receivables total | |||||
| Finished products/goods | 23 534.86 | 32 620.37 | |||
| Advance payments | 7 318.23 | 4 724.49 | |||
| Inventories total | 30 853.09 | 37 344.86 | |||
| Current trade debtors | 66 725.07 | 38 754.89 | |||
| Prepayments and accrued income | 707.60 | 124.10 | |||
| Current other receivables | 4 804.64 | 1 714.54 | |||
| Current deferred tax assets | 108.85 | 488.58 | |||
| Short term receivables total | 72 346.16 | 41 082.12 | |||
| Cash and bank deposits | 4 364.67 | 24 616.06 | |||
| Cash and cash equivalents | 4 364.67 | 24 616.06 | |||
| Balance sheet total (assets) | 55 928.00 | 78 795.00 | 82 263.00 | 107 626.81 | 103 099.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 476.00 | 12 660.00 | 18 612.00 | 683.98 | 683.98 |
| Shares repurchased | 6 500.00 | 15 000.00 | |||
| Other reserves | -40.67 | - 543.38 | |||
| Retained earnings | -3 086.00 | -1 592.00 | -6 223.00 | 9 875.47 | - 413.43 |
| Profit of the financial year | 3 086.00 | 1 592.00 | 6 223.00 | 9 711.10 | 20 936.27 |
| Shareholders equity total | 18 476.00 | 12 660.00 | 18 612.00 | 26 729.88 | 35 663.44 |
| Provisions | 139.11 | ||||
| Capital loans | 2 640.00 | 4 655.09 | |||
| Non-current deferred tax liabilities | 439.83 | 315.64 | |||
| Non-current liabilities total | 3 079.84 | 4 970.74 | |||
| Current loans from credit institutions | 37 481.48 | 12 708.14 | |||
| Advances received | 10 846.62 | 4 946.47 | |||
| Current trade creditors | 7 243.67 | 19 847.72 | |||
| Current owed to participating | 14 040.35 | 17 683.15 | |||
| Short-term deferred tax liabilities | 2 968.56 | 3 554.01 | |||
| Other non-interest bearing current liabilities | 5 236.43 | 3 586.25 | |||
| Current liabilities total | 77 817.10 | 62 325.74 | |||
| Balance sheet total (liabilities) | 18 476.00 | 12 660.00 | 18 612.00 | 107 626.81 | 103 099.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.