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Buksager JR Invest V ApS — Credit Rating and Financial Key Figures
CVR number: 43454714
Buksager 3 A, Krejbjerg 7860 Spøttrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.38 | -29.42 | -35.16 |
| EBIT | -59.38 | -29.42 | -35.16 |
| Other financial income | 48.95 | 239.52 | 222.31 |
| Other financial expenses | - 161.27 | -39.01 | |
| Net income from associates (fin.) | 28 134.84 | - 380.71 | 1 577.69 |
| Pre-tax profit | 27 963.15 | - 209.61 | 1 764.84 |
| Income taxes | -10.87 | -41.16 | |
| Net earnings | 27 963.15 | - 220.47 | 1 723.68 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21 449.17 | 21 068.47 | 22 646.16 |
| Investments total | 21 449.17 | 21 068.47 | 22 646.16 |
| Non-current loans receivable | 3 000.00 | ||
| Long term receivables total | 3 000.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 225.24 | 1 311.11 | |
| Short term receivables total | 1 225.24 | 1 311.11 | |
| Cash and bank deposits | 11 819.86 | 6 856.09 | 3 815.61 |
| Cash and cash equivalents | 11 819.86 | 6 856.09 | 3 815.61 |
| Balance sheet total (assets) | 33 269.03 | 29 149.79 | 30 772.88 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 135.00 | 158.80 | |
| Other reserves | 3 432.78 | 3 052.07 | 4 629.76 |
| Retained earnings | -2 161.65 | 26 047.20 | 24 090.24 |
| Profit of the financial year | 27 963.15 | - 220.47 | 1 723.68 |
| Shareholders equity total | 29 334.27 | 29 113.80 | 30 702.48 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 25.13 | 18.38 |
| Short-term deferred tax liabilities | 10.87 | 52.03 | |
| Other non-interest bearing current liabilities | 3 922.26 | ||
| Current liabilities total | 3 934.76 | 35.99 | 70.41 |
| Balance sheet total (liabilities) | 33 269.03 | 29 149.79 | 30 772.88 |
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