Henrik Buchberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34601321
Rørby Enge 6, Rørby 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.71 | 196.94 | 183.50 | 208.62 | 150.64 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
| Total depreciation | -44.31 | -44.31 | -44.31 | -44.31 | -44.31 |
| EBIT | 33.40 | 32.62 | 19.19 | 164.31 | 106.33 |
| Other financial income | 3.42 | 6.39 | |||
| Other financial expenses | -4.97 | -5.76 | -6.37 | -0.77 | -3.08 |
| Pre-tax profit | 28.43 | 26.86 | 12.82 | 166.96 | 109.64 |
| Income taxes | -9.42 | -5.91 | -2.82 | -36.73 | -24.56 |
| Net earnings | 19.01 | 20.96 | 10.00 | 130.23 | 85.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 851.19 | 806.88 | 762.57 | 718.26 | 673.94 |
| Tangible assets total | 851.19 | 806.88 | 762.57 | 718.26 | 673.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.17 | 112.91 | |||
| Current other receivables | 2.61 | 3.21 | |||
| Short term receivables total | 2.61 | 3.21 | 273.17 | 112.91 | |
| Cash and bank deposits | 774.56 | 785.15 | 89.87 | 35.50 | 84.78 |
| Cash and cash equivalents | 774.56 | 785.15 | 89.87 | 35.50 | 84.78 |
| Balance sheet total (assets) | 1 628.36 | 1 592.03 | 855.64 | 1 026.93 | 871.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 700.00 | 270.00 | |
| Other reserves | - 700.00 | ||||
| Retained earnings | 1 340.95 | 1 302.75 | 623.71 | 363.71 | 493.93 |
| Profit of the financial year | 19.01 | 20.96 | 10.00 | 130.23 | 85.08 |
| Shareholders equity total | 1 496.45 | 1 460.91 | 713.71 | 843.93 | 659.01 |
| Provisions | 74.36 | 80.28 | 83.09 | 119.83 | 116.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 26.20 | 15.00 | 15.00 |
| Current owed to group member | 18.28 | 39.33 | |||
| Short-term deferred tax liabilities | 27.40 | ||||
| Other non-interest bearing current liabilities | 42.54 | 35.84 | 32.64 | 29.89 | 13.90 |
| Current liabilities total | 57.54 | 50.84 | 58.84 | 63.17 | 95.63 |
| Balance sheet total (liabilities) | 1 628.36 | 1 592.03 | 855.64 | 1 026.93 | 871.63 |
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