JONAS BUCH ApS — Credit Rating and Financial Key Figures
CVR number: 32654851
Skodsborg Strandvej 221, 2942 Skodsborg
buchcph@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 394.00 | - 246.00 | - 327.00 | - 245.00 | -76.42 |
| Employee benefit expenses | - 260.00 | - 260.00 | - 260.00 | ||
| Total depreciation | -33.00 | ||||
| EBIT | - 427.00 | - 506.00 | - 327.00 | - 505.00 | - 336.42 |
| Other financial income | 4 059.00 | 1 801.00 | 1 608.00 | 3 251.00 | 887.56 |
| Other financial expenses | -20.00 | -4 576.00 | -1 418.00 | - 623.00 | - 363.73 |
| Net income from associates (fin.) | 1 848.00 | 1 119.00 | 60.00 | 701.00 | 1 330.96 |
| Pre-tax profit | 5 460.00 | -2 162.00 | -77.00 | 2 824.00 | 1 518.37 |
| Income taxes | - 795.00 | 722.00 | 30.00 | - 467.00 | -42.28 |
| Net earnings | 4 665.00 | -1 440.00 | -47.00 | 2 357.00 | 1 476.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 202.00 | 8 300.00 | 8 299.00 | 8 939.00 | 9 759.43 |
| Investments total | 8 202.00 | 8 300.00 | 8 299.00 | 8 939.00 | 9 759.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 85.00 | 24.00 | 35.00 | 50.00 | |
| Current deferred tax assets | 1 039.00 | 876.00 | 1 027.00 | 451.00 | 725.08 |
| Short term receivables total | 1 124.00 | 900.00 | 1 062.00 | 501.00 | 725.08 |
| Other current investments | 23 805.00 | 19 859.00 | 18 339.00 | 20 236.00 | 19 737.11 |
| Cash and bank deposits | 208.00 | 106.00 | 927.00 | 449.00 | 290.18 |
| Cash and cash equivalents | 24 013.00 | 19 965.00 | 19 266.00 | 20 685.00 | 20 027.29 |
| Balance sheet total (assets) | 33 339.00 | 29 165.00 | 28 627.00 | 30 125.00 | 30 511.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 600.00 | 1 950.00 | 410.00 |
| Other reserves | 8 138.00 | 8 236.00 | 8 235.00 | 7 925.00 | 9 695.68 |
| Retained earnings | 17 536.00 | 21 503.00 | 19 464.00 | 16 826.00 | 17 952.24 |
| Profit of the financial year | 4 665.00 | -1 440.00 | -47.00 | 2 357.00 | 1 476.08 |
| Shareholders equity total | 31 464.00 | 29 024.00 | 28 377.00 | 29 183.00 | 29 659.00 |
| Provisions | 33.00 | ||||
| Non-current deferred tax liabilities | 564.64 | ||||
| Non-current liabilities total | 564.64 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 76.00 | 76.00 | 76.00 | 76.00 | 75.53 |
| Short-term deferred tax liabilities | 1 701.00 | 109.00 | 657.00 | 4.12 | |
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 189.00 | 188.50 |
| Current liabilities total | 1 842.00 | 141.00 | 250.00 | 942.00 | 288.15 |
| Balance sheet total (liabilities) | 33 339.00 | 29 165.00 | 28 627.00 | 30 125.00 | 30 511.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.