BUKKEHAVE CAR RENTAL CO.. A/S — Credit Rating and Financial Key Figures
CVR number: 71434710
Rødeledsvej 70, 5700 Svendborg
admin@bukbox.dk
tel: 28443999
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | -13.94 | -12.10 | -23.35 | -5.85 |
| EBIT | -13.85 | -13.94 | -12.10 | -23.35 | -5.85 |
| Other financial income | 42.08 | -52.82 | 160.66 | 19.93 | 27.73 |
| Other financial expenses | - 173.13 | 148.76 | -4.44 | -35.65 | -5.13 |
| Pre-tax profit | - 144.89 | 82.01 | 144.13 | -39.07 | 16.76 |
| Income taxes | 28.64 | -50.85 | -32.16 | 8.60 | -3.69 |
| Net earnings | - 116.26 | 31.16 | 111.97 | -30.47 | 13.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 574.53 | 650.02 | |||
| Long term receivables total | 574.53 | 650.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 923.17 | 978.29 | 997.85 | 1 009.10 | 1 763.97 |
| Current other receivables | 28.65 | 28.65 | 28.65 | ||
| Current deferred tax assets | 110.41 | 23.48 | 8.60 | ||
| Short term receivables total | 1 062.23 | 1 030.42 | 1 026.50 | 1 017.70 | 1 763.97 |
| Cash and bank deposits | 46.87 | 34.36 | 808.94 | 789.84 | 11.37 |
| Cash and cash equivalents | 46.87 | 34.36 | 808.94 | 789.84 | 11.37 |
| Balance sheet total (assets) | 1 683.64 | 1 714.80 | 1 835.44 | 1 807.54 | 1 775.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 258.43 | 1 142.17 | 1 173.33 | 1 285.30 | 1 254.83 |
| Profit of the financial year | - 116.26 | 31.16 | 111.97 | -30.47 | 13.07 |
| Shareholders equity total | 1 642.17 | 1 673.34 | 1 785.30 | 1 754.83 | 1 767.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 3.75 | |||
| Current owed to participating | 41.46 | 41.46 | |||
| Short-term deferred tax liabilities | 8.68 | 3.69 | |||
| Other non-interest bearing current liabilities | 41.46 | 41.46 | |||
| Current liabilities total | 41.46 | 41.46 | 50.14 | 52.71 | 7.44 |
| Balance sheet total (liabilities) | 1 683.64 | 1 714.80 | 1 835.44 | 1 807.54 | 1 775.34 |
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