BUCHHOLTZ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21416185
Johs Haresvej 2, 4863 Eskilstrup
tel: 43444488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.54 | 108.53 | 120.10 | 151.27 | 173.25 |
| Total depreciation | -20.00 | -20.00 | -65.60 | ||
| EBIT | 160.54 | 108.53 | 100.10 | 131.27 | 107.65 |
| Other financial income | 25.00 | 25.00 | |||
| Other financial expenses | -47.83 | -35.87 | -27.34 | -21.02 | -6.51 |
| Pre-tax profit | 137.71 | 97.66 | 72.76 | 110.26 | 101.14 |
| Income taxes | -30.29 | -19.76 | -16.00 | -24.26 | -22.25 |
| Net earnings | 107.41 | 77.90 | 56.77 | 86.00 | 78.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 480.00 | 2 600.00 | 2 600.00 | |
| Buildings | 1 200.00 | ||||
| Tangible assets total | 1 200.00 | 1 500.00 | 1 480.00 | 2 600.00 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 7.19 | 4.97 | |||
| Short term receivables total | 7.19 | 4.97 | 15.00 | ||
| Cash and bank deposits | 207.25 | 113.10 | 122.04 | 32.52 | 47.74 |
| Cash and cash equivalents | 207.25 | 113.10 | 122.04 | 32.52 | 47.74 |
| Balance sheet total (assets) | 1 414.44 | 1 618.07 | 1 617.04 | 2 632.52 | 2 647.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Asset revaluation reserve | 234.00 | 224.64 | 1 104.48 | 193.26 | |
| Retained earnings | -20.13 | 87.29 | 174.55 | 240.67 | 1 289.06 |
| Profit of the financial year | 107.41 | 77.90 | 56.77 | 86.00 | 78.89 |
| Shareholders equity total | 217.29 | 529.19 | 585.95 | 1 561.15 | 1 691.21 |
| Provisions | 62.47 | 148.49 | 164.12 | 430.54 | 450.56 |
| Non-current loans from credit institutions | 272.08 | ||||
| Non-current liabilities total | 272.08 | ||||
| Current loans from credit institutions | 97.07 | ||||
| Current trade creditors | 11.00 | 8.00 | 15.59 | 12.81 | 9.37 |
| Current owed to group member | 719.78 | 890.32 | 812.18 | 582.55 | 431.12 |
| Short-term deferred tax liabilities | 12.26 | 1.45 | 0.37 | 8.63 | 16.66 |
| Other non-interest bearing current liabilities | 22.49 | 40.61 | 38.83 | 36.83 | 48.82 |
| Current liabilities total | 862.60 | 940.38 | 866.97 | 640.82 | 505.97 |
| Balance sheet total (liabilities) | 1 414.44 | 1 618.07 | 1 617.04 | 2 632.52 | 2 647.74 |
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