JONAS BUCH ApS — Credit Rating and Financial Key Figures
CVR number: 32654851
Skodsborg Strandvej 29, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.00 | - 394.00 | - 246.00 | - 327.00 | - 245.44 |
| Employee benefit expenses | - 260.00 | - 260.00 | |||
| Total depreciation | -80.00 | -33.00 | |||
| EBIT | - 241.00 | - 427.00 | - 506.00 | - 327.00 | - 505.44 |
| Other financial income | 456.00 | 4 059.00 | 1 801.00 | 1 608.00 | 2 931.07 |
| Other financial expenses | -19.00 | -20.00 | -4 576.00 | -1 418.00 | - 302.92 |
| Net income from associates (fin.) | 1 205.00 | 1 848.00 | 1 119.00 | 60.00 | 701.33 |
| Pre-tax profit | 1 401.00 | 5 460.00 | -2 162.00 | -77.00 | 2 824.04 |
| Income taxes | -43.00 | - 795.00 | 722.00 | 30.00 | - 467.37 |
| Net earnings | 1 358.00 | 4 665.00 | -1 440.00 | -47.00 | 2 356.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 628.00 | ||||
| Tangible assets total | 628.00 | ||||
| Holdings in group member companies | 6 557.00 | 8 202.00 | 8 300.00 | 8 299.00 | 8 938.47 |
| Investments total | 6 557.00 | 8 202.00 | 8 300.00 | 8 299.00 | 8 938.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.00 | 85.00 | 24.00 | 35.00 | 50.48 |
| Current deferred tax assets | 786.00 | 1 039.00 | 876.00 | 1 027.00 | 451.18 |
| Short term receivables total | 800.00 | 1 124.00 | 900.00 | 1 062.00 | 501.65 |
| Other current investments | 17 509.00 | 23 805.00 | 19 859.00 | 18 339.00 | 20 235.96 |
| Cash and bank deposits | 3 641.00 | 208.00 | 106.00 | 927.00 | 448.00 |
| Cash and cash equivalents | 21 150.00 | 24 013.00 | 19 965.00 | 19 266.00 | 20 683.96 |
| Balance sheet total (assets) | 29 135.00 | 33 339.00 | 29 165.00 | 28 627.00 | 30 124.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 600.00 | 600.00 | 1 950.00 |
| Other reserves | 6 493.00 | 8 138.00 | 8 236.00 | 8 235.00 | 7 924.72 |
| Retained earnings | 18 823.00 | 17 536.00 | 21 503.00 | 19 464.00 | 16 826.52 |
| Profit of the financial year | 1 358.00 | 4 665.00 | -1 440.00 | -47.00 | 2 356.67 |
| Shareholders equity total | 27 499.00 | 31 464.00 | 29 024.00 | 28 377.00 | 29 182.92 |
| Provisions | 21.00 | 33.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 808.00 | 76.00 | 76.00 | 76.00 | 75.53 |
| Short-term deferred tax liabilities | 787.00 | 1 701.00 | 109.00 | 656.99 | |
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 188.64 | |
| Current liabilities total | 1 615.00 | 1 842.00 | 141.00 | 250.00 | 941.16 |
| Balance sheet total (liabilities) | 29 135.00 | 33 339.00 | 29 165.00 | 28 627.00 | 30 124.08 |
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