Buchsti A/S — Credit Rating and Financial Key Figures
CVR number: 39114054
Messingvej 51, 8940 Randers SV
per@haxcel.dk
tel: 30306916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.45 | -48.19 | -20.89 | -10.80 | -6.00 |
| Employee benefit expenses | - 258.89 | -0.34 | |||
| Total depreciation | - 218.30 | ||||
| EBIT | 1 039.26 | -48.53 | -20.89 | -10.80 | -6.00 |
| Other financial income | 6.41 | 34.25 | 31.71 | ||
| Other financial expenses | - 124.78 | -31.16 | -93.51 | -54.42 | -55.43 |
| Pre-tax profit | 914.48 | -73.28 | -80.15 | -33.50 | -61.43 |
| Net earnings | 914.48 | -73.28 | -80.15 | -33.50 | -61.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.60 | ||||
| Current amounts owed by group member comp. | 1 055.77 | 795.02 | 826.73 | 826.73 | |
| Current other receivables | 1.30 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 6.60 | 1 057.07 | 795.02 | 826.73 | 826.73 |
| Cash and bank deposits | 17.04 | 13.91 | 19.02 | 8.42 | 4.97 |
| Cash and cash equivalents | 17.04 | 13.91 | 19.02 | 8.42 | 4.97 |
| Balance sheet total (assets) | 23.64 | 1 070.98 | 814.04 | 835.15 | 831.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 407.66 | -1 493.17 | -1 566.46 | -1 646.60 | -1 680.11 |
| Profit of the financial year | 914.48 | -73.28 | -80.15 | -33.50 | -61.43 |
| Shareholders equity total | - 993.18 | -1 066.46 | -1 146.60 | -1 180.11 | -1 241.54 |
| Non-current owed to group member | 111.75 | 559.71 | 582.04 | 582.04 | 582.04 |
| Non-current liabilities total | 111.75 | 559.71 | 582.04 | 582.04 | 582.04 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 147.86 | 1 285.44 | 1 336.72 | 1 390.04 | 1 445.48 |
| Other non-interest bearing current liabilities | 744.22 | 279.28 | 28.89 | 30.19 | 32.72 |
| Current liabilities total | 905.07 | 1 577.72 | 1 378.61 | 1 433.22 | 1 491.20 |
| Balance sheet total (liabilities) | 23.64 | 1 070.98 | 814.04 | 835.15 | 831.70 |
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