MICHAEL BUCHTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31334306
Kildebakken 26, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -9.52 | -7.50 | -6.33 | -7.81 |
| EBIT | -10.26 | -9.52 | -7.50 | -6.33 | -7.81 |
| Other financial income | 44.54 | 74.11 | 116.70 | 212.51 | 231.11 |
| Other financial expenses | -6.06 | -0.07 | -0.77 | ||
| Net income from associates (fin.) | 3 932.44 | 4 313.14 | 4 218.93 | 1 973.21 | 2 358.15 |
| Pre-tax profit | 3 960.67 | 4 377.65 | 4 327.36 | 2 179.40 | 2 581.45 |
| Income taxes | -7.46 | -14.15 | -24.00 | -44.99 | -46.05 |
| Net earnings | 3 953.21 | 4 363.51 | 4 303.36 | 2 134.41 | 2 535.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 233.97 | 8 525.48 | 9 752.72 | 7 721.73 | 8 990.25 |
| Investments total | 7 233.97 | 8 525.48 | 9 752.72 | 7 721.73 | 8 990.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 034.58 | 3 570.03 | 6 023.69 | 10 760.43 | 12 736.00 |
| Current other receivables | 30.51 | 30.51 | 30.51 | 30.51 | |
| Current deferred tax assets | 1 298.54 | 1 581.85 | 2 088.00 | 1 174.01 | 749.41 |
| Short term receivables total | 3 333.12 | 5 182.39 | 8 142.19 | 11 964.95 | 13 515.92 |
| Cash and bank deposits | 6.44 | 17.14 | 9.54 | 222.30 | 12.84 |
| Cash and cash equivalents | 6.44 | 17.14 | 9.54 | 222.30 | 12.84 |
| Balance sheet total (assets) | 10 573.53 | 13 725.01 | 17 904.45 | 19 908.99 | 22 519.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 823.03 | 8 114.55 | 9 341.78 | 7 341.99 | 8 588.95 |
| Retained earnings | - 501.26 | 974.41 | 4 001.19 | 10 178.13 | 10 920.96 |
| Profit of the financial year | 3 953.21 | 4 363.51 | 4 303.36 | 2 134.41 | 2 535.40 |
| Shareholders equity total | 10 512.98 | 13 691.86 | 17 889.13 | 19 901.53 | 22 305.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 50.00 | 25.69 | 7.87 | 0.00 | |
| Short-term deferred tax liabilities | 207.45 | ||||
| Other non-interest bearing current liabilities | 4.30 | 1.21 | 1.21 | 1.21 | |
| Current liabilities total | 60.55 | 33.15 | 15.33 | 7.46 | 213.71 |
| Balance sheet total (liabilities) | 10 573.53 | 13 725.01 | 17 904.45 | 19 908.99 | 22 519.01 |
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