J. Buch Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37364630
Skodsborg Strandvej 288, 2942 Skodsborg
jannie@bybuch.com
tel: 26296620
www.staybybuch.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.34 | 318.94 | 21.15 | -12.33 | -17.70 |
| Employee benefit expenses | - 153.06 | -0.42 | |||
| EBIT | -61.72 | 318.52 | 21.15 | -12.33 | -17.70 |
| Other financial income | 4.47 | 0.00 | 8.01 | 7.31 | |
| Other financial expenses | -5.68 | -6.89 | -0.43 | -0.93 | -5.42 |
| Net income from associates (fin.) | 116.10 | ||||
| Pre-tax profit | -67.40 | 316.10 | 20.72 | -5.24 | 100.29 |
| Income taxes | -55.86 | -4.89 | 0.86 | 2.96 | |
| Net earnings | -67.40 | 260.24 | 15.83 | -4.38 | 103.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.17 | ||||
| Current amounts owed by group member comp. | 303.88 | 228.28 | 188.32 | 262.42 | |
| Current other receivables | 17.25 | 0.00 | 0.18 | 0.07 | |
| Current deferred tax assets | 106.45 | 108.10 | 106.05 | ||
| Short term receivables total | 72.42 | 303.88 | 334.73 | 296.60 | 368.53 |
| Cash and bank deposits | 316.33 | 70.95 | 7.68 | 5.25 | 0.57 |
| Cash and cash equivalents | 316.33 | 70.95 | 7.68 | 5.25 | 0.57 |
| Balance sheet total (assets) | 388.75 | 434.83 | 402.41 | 361.85 | 429.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 117.51 | -6.39 | 196.65 | 153.58 | 88.20 |
| Profit of the financial year | -67.40 | 260.24 | 15.83 | -4.38 | 103.25 |
| Shareholders equity total | 155.41 | 360.35 | 319.68 | 258.10 | 302.45 |
| Non-current deferred tax liabilities | 63.20 | 33.38 | 60.45 | ||
| Non-current liabilities total | 63.20 | 33.38 | 60.45 | ||
| Current trade creditors | 151.62 | 17.63 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 10.00 | 10.00 | 10.41 | 58.19 | |
| Short-term deferred tax liabilities | 81.72 | 46.86 | 51.97 | ||
| Other non-interest bearing current liabilities | 1.53 | ||||
| Current liabilities total | 233.34 | 74.48 | 19.53 | 70.38 | 66.19 |
| Balance sheet total (liabilities) | 388.75 | 434.83 | 402.41 | 361.85 | 429.10 |
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