BUCHREITZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26034795
Birkemosevej 25, Nr Bjert 6000 Kolding
tel: 76341010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.15 | - 261.83 | - 214.37 | - 153.40 | - 149.13 |
| Employee benefit expenses | - 102.79 | -60.00 | -45.00 | ||
| Reduction in value of non-current assets | - 220.00 | ||||
| EBIT | - 359.15 | - 364.62 | - 274.37 | - 198.40 | - 149.13 |
| Other financial income | 1 538.65 | 1 040.61 | 941.67 | 3 458.67 | 374.58 |
| Other financial expenses | -19.38 | - 545.58 | -4 679.61 | - 104.68 | -2 699.12 |
| Net income from associates (fin.) | 154.54 | -69.16 | -29.17 | 404.35 | -1 449.52 |
| Pre-tax profit | 1 314.65 | 61.25 | -4 041.47 | 3 559.94 | -3 923.19 |
| Income taxes | - 271.94 | -26.69 | -43.82 | -27.30 | |
| Net earnings | 1 042.72 | 34.56 | -4 085.29 | 3 532.64 | -3 923.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 900.00 | ||||
| Tangible assets total | 900.00 | ||||
| Holdings in group member companies | 145.71 | 76.56 | 45.91 | 912.98 | 701.35 |
| Participating interests | 295.48 | 797.89 | |||
| Investments total | 145.71 | 76.56 | 341.39 | 1 710.87 | 701.35 |
| Non-current loans receivable | 6.67 | 6.67 | |||
| Non-current other receivables | 362.48 | 373.49 | 231.70 | ||
| Long term receivables total | 362.48 | 373.49 | 238.36 | 6.67 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.09 | 1 228.94 | 9 782.69 | 8 558.81 | 10 396.38 |
| Current owed by particip. interest comp. | 26.75 | 226.35 | 618.35 | ||
| Current other receivables | 37.32 | 70.25 | 26.33 | 540.23 | 31.26 |
| Current deferred tax assets | 62.86 | 402.71 | 189.44 | 137.08 | 9.12 |
| Short term receivables total | 140.27 | 1 728.65 | 10 224.81 | 9 854.46 | 10 436.75 |
| Other current investments | 24 768.09 | 25 013.45 | 17 871.27 | 6 928.20 | 12 182.30 |
| Cash and bank deposits | 3 989.03 | 2 935.54 | 1 165.35 | 10 790.75 | 1 082.24 |
| Cash and cash equivalents | 28 757.11 | 27 948.99 | 19 036.62 | 17 718.95 | 13 264.55 |
| Balance sheet total (assets) | 30 305.57 | 30 127.69 | 29 841.19 | 29 290.95 | 24 402.65 |
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 | 1 000.00 | |
| Other reserves | 16.87 | 16.87 | |||
| Retained earnings | 28 848.35 | 29 776.67 | 29 693.44 | 24 591.27 | 28 123.92 |
| Profit of the financial year | 1 042.72 | 34.56 | -4 085.29 | 3 532.64 | -3 923.19 |
| Shareholders equity total | 30 129.07 | 30 050.63 | 25 850.94 | 29 265.79 | 24 342.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.12 | 3 898.10 | |||
| Current trade creditors | 11.50 | 25.00 | 44.50 | 25.00 | 25.05 |
| Current owed to participating | 1.43 | 2.84 | 1.59 | 0.17 | |
| Current owed to group member | 35.45 | 44.45 | 44.45 | ||
| Other non-interest bearing current liabilities | 4.77 | 1.62 | 35.00 | ||
| Current liabilities total | 176.50 | 77.05 | 3 990.24 | 25.17 | 60.05 |
| Balance sheet total (liabilities) | 30 305.57 | 30 127.69 | 29 841.19 | 29 290.95 | 24 402.65 |
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