KIM BUCHWALD A/S — Credit Rating and Financial Key Figures

CVR number: 29846936
Hørhavevej 64 E, 8270 Højbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-76.52-72.13-47.22-26.93-35.77
Employee benefit expenses-48.04-49.74-31.75
EBIT- 124.56- 121.87-78.97-26.93-35.77
Other financial income660.13795.56274.47949.471 165.85
Other financial expenses-12.95-16.75-1 277.01- 239.57-92.88
Pre-tax profit522.62656.95-1 081.51682.981 037.21
Income taxes- 115.87- 144.80237.25- 150.21- 227.56
Net earnings406.74512.14- 844.27532.77809.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.1310.292.89
Current other receivables1.281.34
Current deferred tax assets303.89181.68
Short term receivables total20.4111.63306.79181.68
Other current investments6 103.866 848.866 295.748 279.739 360.83
Cash and bank deposits2 750.582 570.091 786.621 564.941 540.89
Cash and cash equivalents8 854.449 418.958 082.369 844.6810 901.72
Balance sheet total (assets)8 874.859 430.588 389.1410 026.3510 901.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings7 623.347 915.688 310.027 343.757 741.52
Profit of the financial year406.74512.14- 844.27532.77809.65
Shareholders equity total8 643.089 042.228 083.558 498.529 186.17
Non-current liabilities total
Current trade creditors11.5012.0012.0012.0015.00
Current owed to participating201.44294.16291.961 515.831 574.68
Short-term deferred tax liabilities10.5777.41125.87
Other non-interest bearing current liabilities8.274.781.63
Current liabilities total231.77388.36305.591 527.831 715.55
Balance sheet total (liabilities)8 874.859 430.588 389.1410 026.3510 901.72
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