Buchtrups Flytteforretning 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37342025
Bøgekildevej 4, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.12 | 602.54 | 808.18 | 978.16 | 671.66 |
| Employee benefit expenses | -78.78 | -20.78 | -0.10 | - 205.08 | - 227.88 |
| Total depreciation | -45.00 | -45.00 | -38.33 | -35.00 | -35.00 |
| EBIT | 700.34 | 536.76 | 769.75 | 738.08 | 408.78 |
| Other financial income | 0.60 | 0.12 | -0.12 | 5.07 | |
| Other financial expenses | -4.36 | -21.33 | -34.49 | -7.09 | -24.83 |
| Pre-tax profit | 695.97 | 516.03 | 735.37 | 730.88 | 389.02 |
| Income taxes | - 153.29 | - 113.75 | - 163.01 | - 160.80 | -85.58 |
| Net earnings | 542.68 | 402.28 | 572.36 | 570.08 | 303.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 221.67 | 186.67 | 151.67 | 116.67 | 81.67 |
| Intangible assets total | 221.67 | 186.67 | 151.67 | 116.67 | 81.67 |
| Machinery and equipment | 13.33 | 3.33 | 265.66 | ||
| Tangible assets total | 13.33 | 3.33 | 265.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.94 | 16.14 | 16.53 | 129.41 | 69.73 |
| Current amounts owed by group member comp. | 43.97 | ||||
| Current other receivables | 1.48 | 48.49 | 152.18 | ||
| Short term receivables total | 24.94 | 16.14 | 61.98 | 177.91 | 221.92 |
| Cash and bank deposits | 1 110.75 | 1 683.18 | 990.07 | 1 093.13 | 1 105.27 |
| Cash and cash equivalents | 1 110.75 | 1 683.18 | 990.07 | 1 093.13 | 1 105.27 |
| Balance sheet total (assets) | 1 370.69 | 1 889.31 | 1 203.71 | 1 387.70 | 1 674.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 400.00 | 570.00 | 600.00 | 300.00 |
| Retained earnings | - 289.19 | - 146.51 | - 314.23 | - 341.87 | -71.79 |
| Profit of the financial year | 542.68 | 402.28 | 572.36 | 570.08 | 303.43 |
| Shareholders equity total | 853.49 | 705.77 | 878.13 | 878.21 | 581.64 |
| Provisions | 8.62 | 10.59 | 15.77 | 19.07 | 32.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.03 | 54.73 | 16.88 | 39.51 | 25.02 |
| Current owed to group member | 302.45 | 832.36 | 162.58 | 962.47 | |
| Short-term deferred tax liabilities | 151.03 | 112.80 | 162.58 | 157.50 | 72.07 |
| Other non-interest bearing current liabilities | 37.07 | 173.07 | 130.37 | 130.84 | 0.74 |
| Current liabilities total | 508.57 | 1 172.95 | 309.82 | 490.42 | 1 060.30 |
| Balance sheet total (liabilities) | 1 370.69 | 1 889.32 | 1 203.71 | 1 387.70 | 1 674.52 |
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