B M Bukke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41314982
Mosevænget 13 K, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -84.16 | -96.70 | - 153.16 | -95.08 |
| Employee benefit expenses | - 264.02 | |||
| Total depreciation | -25.12 | -54.76 | - 119.42 | - 149.42 |
| EBIT | - 109.28 | - 151.46 | - 272.58 | - 508.52 |
| Other financial income | 99.48 | 263.00 | 183.28 | 141.80 |
| Other financial expenses | -16.30 | -2.34 | -8.68 | -11.24 |
| Exchange rate differences | 531.72 | - 557.89 | - 148.81 | 204.99 |
| Pre-tax profit | 505.63 | - 448.69 | - 246.78 | - 172.96 |
| Income taxes | - 112.73 | 98.73 | -41.18 | 133.53 |
| Net earnings | 392.90 | - 349.96 | - 287.97 | -39.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 941.66 | 3 542.26 | 3 536.74 | 3 531.21 |
| Machinery and equipment | 119.61 | 492.00 | 378.10 | 534.21 |
| Tangible assets total | 1 061.27 | 4 034.26 | 3 914.84 | 4 065.42 |
| Investments total | ||||
| Non-current loans receivable | 8 531.72 | 5 673.83 | 5 278.82 | 3 225.47 |
| Non-current other receivables | 6 535.93 | 6 500.00 | 6 515.50 | 8 184.41 |
| Long term receivables total | 15 067.65 | 12 173.83 | 11 794.32 | 11 409.89 |
| Inventories total | ||||
| Current other receivables | 9.87 | 23.64 | 9.02 | 10.88 |
| Current deferred tax assets | 95.48 | 86.23 | 247.84 | |
| Short term receivables total | 9.87 | 119.12 | 95.25 | 258.72 |
| Cash and bank deposits | 582.72 | 131.76 | 305.39 | 339.67 |
| Cash and cash equivalents | 582.72 | 131.76 | 305.39 | 339.67 |
| Balance sheet total (assets) | 16 721.51 | 16 458.96 | 16 109.79 | 16 073.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Share premium account | 16 081.10 | 16 081.10 | 16 081.10 | 16 081.10 |
| Retained earnings | -12.65 | 380.25 | 30.29 | - 257.67 |
| Profit of the financial year | 392.90 | - 349.96 | - 287.97 | -39.44 |
| Shareholders equity total | 16 601.35 | 16 251.39 | 15 963.42 | 15 923.99 |
| Provisions | 3.25 | |||
| Non-current deferred tax liabilities | 105.91 | 95.74 | ||
| Non-current liabilities total | 105.91 | 95.74 | ||
| Current trade creditors | 9.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 11.00 | 111.83 | 137.37 | 140.72 |
| Current liabilities total | 11.00 | 111.83 | 146.37 | 149.71 |
| Balance sheet total (liabilities) | 16 721.51 | 16 458.96 | 16 109.79 | 16 073.70 |
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