Buchtrups Flytteforretning 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37342025
Bøgekildevej 4, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.54 | 808.18 | 978.16 | 671.66 | 2 041.76 |
| Employee benefit expenses | -20.78 | -0.10 | - 205.08 | - 227.88 | - 304.78 |
| Total depreciation | -45.00 | -38.33 | -35.00 | -35.00 | -77.51 |
| EBIT | 536.76 | 769.75 | 738.08 | 408.78 | 1 659.48 |
| Other financial income | 0.60 | 0.12 | -0.12 | 5.07 | 6.44 |
| Other financial expenses | -21.33 | -34.49 | -7.09 | -24.83 | -50.13 |
| Pre-tax profit | 516.03 | 735.37 | 730.88 | 389.02 | 1 615.78 |
| Income taxes | - 113.75 | - 163.01 | - 160.80 | -85.58 | - 355.50 |
| Net earnings | 402.28 | 572.36 | 570.08 | 303.43 | 1 260.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 186.67 | 151.67 | 116.67 | 81.67 | 46.67 |
| Intangible assets total | 186.67 | 151.67 | 116.67 | 81.67 | 46.67 |
| Machinery and equipment | 3.33 | 265.66 | 223.16 | ||
| Tangible assets total | 3.33 | 265.66 | 223.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.14 | 16.53 | 129.41 | 69.73 | 91.17 |
| Current amounts owed by group member comp. | 43.97 | ||||
| Current other receivables | 1.48 | 48.49 | 152.18 | 54.95 | |
| Short term receivables total | 16.14 | 61.98 | 177.91 | 221.92 | 146.11 |
| Cash and bank deposits | 1 683.18 | 990.07 | 1 093.13 | 1 105.27 | 2 624.02 |
| Cash and cash equivalents | 1 683.18 | 990.07 | 1 093.13 | 1 105.27 | 2 624.02 |
| Balance sheet total (assets) | 1 889.31 | 1 203.71 | 1 387.70 | 1 674.52 | 3 039.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 570.00 | 600.00 | 300.00 | 1 300.00 |
| Retained earnings | - 146.51 | - 314.23 | - 341.87 | -71.79 | -1 068.36 |
| Profit of the financial year | 402.28 | 572.36 | 570.08 | 303.43 | 1 260.28 |
| Shareholders equity total | 705.77 | 878.13 | 878.21 | 581.64 | 1 541.92 |
| Provisions | 10.59 | 15.77 | 19.07 | 32.58 | 26.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.73 | 16.88 | 39.51 | 25.02 | 130.18 |
| Current owed to group member | 832.36 | 162.58 | 962.47 | 860.19 | |
| Short-term deferred tax liabilities | 112.80 | 162.58 | 157.50 | 72.07 | 361.59 |
| Other non-interest bearing current liabilities | 173.07 | 130.37 | 130.84 | 0.74 | 119.59 |
| Current liabilities total | 1 172.95 | 309.82 | 490.42 | 1 060.30 | 1 471.55 |
| Balance sheet total (liabilities) | 1 889.32 | 1 203.71 | 1 387.70 | 1 674.52 | 3 039.96 |
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.