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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 239.10 | 20 945.65 |
| Employee benefit expenses | -10 665.55 | -13 183.46 |
| Total depreciation | -27.94 | -14.18 |
| EBIT | 6 545.61 | 7 748.02 |
| Other financial income | 2 789.24 | 3 849.56 |
| Other financial expenses | -4 664.79 | -3 590.31 |
| Net income from associates (fin.) | 6 085.05 | 14 711.10 |
| Pre-tax profit | 10 755.10 | 22 718.37 |
| Income taxes | -1 044.00 | -1 782.11 |
| Net earnings | 9 711.10 | 20 936.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 21.50 | 17.07 |
| Machinery and equipment | 2.50 | |
| Tangible assets total | 24.00 | 17.07 |
| Holdings in group member companies | 7 859.83 | 12 844.50 |
| Investments total | 7 898.73 | 12 883.40 |
| Long term receivables total | ||
| Finished products/goods | 26 671.69 | 10 244.19 |
| Advance payments | 539.15 | 4 724.49 |
| Inventories total | 27 210.83 | 14 968.68 |
| Current trade debtors | 6 057.54 | 3 305.63 |
| Current amounts owed by group member comp. | 56 287.77 | 31 993.15 |
| Prepayments and accrued income | 707.60 | 124.10 |
| Current other receivables | 1 567.38 | 320.81 |
| Current deferred tax assets | 108.85 | 488.58 |
| Short term receivables total | 64 729.14 | 36 232.27 |
| Cash and bank deposits | 99.98 | 16 224.05 |
| Cash and cash equivalents | 99.98 | 16 224.05 |
| Balance sheet total (assets) | 99 962.68 | 80 325.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 683.98 | 683.98 |
| Shares repurchased | 12 822.03 | 20 000.00 |
| Other reserves | 1 368.70 | 6 807.73 |
| Retained earnings | 2 144.06 | -12 764.54 |
| Profit of the financial year | 9 711.10 | 20 936.27 |
| Shareholders equity total | 26 729.88 | 35 663.43 |
| 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 | 10 616.09 | 4 071.50 |
| Current trade creditors | 5 096.89 | 4 780.07 |
| Current owed to participating | 11 264.95 | 14 413.06 |
| Short-term deferred tax liabilities | 808.88 | |
| Other non-interest bearing current liabilities | 4 884.68 | 3 579.43 |
| Current liabilities total | 70 152.97 | 39 552.19 |
| Balance sheet total (liabilities) | 99 962.68 | 80 325.47 |
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