BUCHARDT-AUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 35477543
Korshøjvej 6, 8600 Silkeborg
madsbuchardt60@gmail.com
tel: 26748680
www.buchardt-audio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 771.89 | 15 094.71 | 16 259.21 | 16 874.00 | 13 179.45 |
| Employee benefit expenses | -1 859.10 | -3 464.78 | -5 014.15 | -5 452.85 | -4 181.13 |
| Total depreciation | -20.94 | -15.94 | -21.94 | -27.37 | - 441.96 |
| EBIT | 4 891.85 | 11 613.99 | 11 223.12 | 11 393.77 | 8 556.37 |
| Other financial income | 9.33 | 219.15 | 235.97 | 365.63 | 635.11 |
| Other financial expenses | - 125.71 | - 143.67 | - 779.72 | -19.31 | - 250.97 |
| Reduction non-current investment assets | - 550.00 | ||||
| Pre-tax profit | 4 775.48 | 11 689.47 | 10 129.37 | 11 740.09 | 8 940.51 |
| Income taxes | -1 057.94 | -2 594.09 | -2 230.84 | -2 590.76 | -1 975.98 |
| Net earnings | 3 717.53 | 9 095.39 | 7 898.53 | 9 149.33 | 6 964.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 18.00 | 12.00 | 6.00 | 39.24 |
| Machinery and equipment | 29.81 | 19.87 | 33.94 | 53.36 | 278.99 |
| Advance payments and construction in progress | 1 803.56 | ||||
| Tangible assets total | 53.81 | 37.87 | 45.94 | 59.36 | 2 121.78 |
| Investments total | 99.00 | 39.60 | 39.60 | 39.60 | 39.60 |
| Long term receivables total | |||||
| Semifinished products | 131.21 | ||||
| Raw materials and consumables | 1 461.11 | 1 987.58 | |||
| Finished products/goods | 1 378.05 | 5 661.06 | 4 067.32 | 2 288.67 | 1 533.09 |
| Advance payments | 3 017.07 | 2 193.41 | 1 419.69 | 2 109.49 | 895.21 |
| Inventories total | 4 395.12 | 7 854.47 | 5 487.01 | 5 859.28 | 4 547.08 |
| Current trade debtors | 94.04 | ||||
| Prepayments and accrued income | 91.36 | 118.46 | 26.28 | 117.96 | |
| Current other receivables | 0.97 | 53.92 | 1 343.96 | 1 530.85 | 1 562.08 |
| Short term receivables total | 92.33 | 172.38 | 1 370.24 | 1 530.85 | 1 774.09 |
| Other current investments | 4 208.96 | 3 680.33 | 3 928.53 | 5 305.11 | |
| Cash and bank deposits | 14 991.67 | 4 055.60 | 5 324.35 | 11 116.23 | 8 751.50 |
| Cash and cash equivalents | 14 991.67 | 8 264.55 | 9 004.68 | 15 044.76 | 14 056.61 |
| Balance sheet total (assets) | 19 631.93 | 16 368.88 | 15 947.47 | 22 533.85 | 22 539.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.70 | 56.70 | 56.70 | 456.70 | 456.70 |
| Shares repurchased | 6 000.00 | 8 000.00 | 4 000.00 | 12 000.00 | 6 000.00 |
| Retained earnings | -3 221.92 | -7 504.39 | -2 409.00 | -6 910.47 | -3 761.14 |
| Profit of the financial year | 3 717.53 | 9 095.39 | 7 898.53 | 9 149.33 | 6 964.53 |
| Shareholders equity total | 6 552.31 | 9 647.70 | 9 546.23 | 14 695.56 | 9 660.09 |
| Provisions | 611.75 | 1 150.25 | 1 382.25 | 1 488.38 | 1 596.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 492.92 | 11.39 | 10.07 | 1.77 | 1.89 |
| Advances received | 9 366.16 | 3 545.76 | 982.51 | 2 716.49 | 3 329.42 |
| Current trade creditors | 553.90 | 706.56 | 447.10 | 381.74 | 461.93 |
| Current owed to participating | 6.53 | 12.05 | 59.01 | ||
| Current owed to group member | 2.08 | 286.72 | 497.05 | 4 858.02 | |
| Short-term deferred tax liabilities | 1 366.95 | 383.09 | 705.82 | 922.33 | 1 897.59 |
| Other non-interest bearing current liabilities | 681.40 | 910.01 | 2 586.77 | 1 830.53 | 674.59 |
| Current liabilities total | 12 467.87 | 5 570.93 | 5 018.99 | 6 349.91 | 11 282.45 |
| Balance sheet total (liabilities) | 19 631.93 | 16 368.88 | 15 947.47 | 22 533.85 | 22 539.16 |
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