Buchs Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38681389
Flengvej 2, Hvam 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.32 | 384.48 | 395.89 | 399.85 | 410.01 |
| Total depreciation | -39.84 | -39.84 | -39.84 | -39.84 | -39.84 |
| EBIT | 292.48 | 344.64 | 356.06 | 360.01 | 370.18 |
| Other financial expenses | - 124.04 | - 118.73 | - 112.17 | - 158.17 | - 160.77 |
| Pre-tax profit | 168.44 | 225.92 | 243.88 | 201.84 | 209.41 |
| Income taxes | -37.04 | -49.69 | -53.65 | -44.38 | -46.06 |
| Net earnings | 131.41 | 176.23 | 190.24 | 157.46 | 163.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 795.95 | 3 756.11 | 3 716.28 | 3 676.44 | 3 636.60 |
| Tangible assets total | 3 795.95 | 3 756.11 | 3 716.28 | 3 676.44 | 3 636.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.36 | 161.36 | |||
| Current amounts owed by group member comp. | 4.46 | ||||
| Current other receivables | 0.00 | 0.00 | 0.03 | 0.03 | |
| Short term receivables total | 4.46 | 0.00 | 23.39 | 161.39 | |
| Cash and bank deposits | 165.84 | 59.17 | 17.42 | 71.26 | 24.58 |
| Cash and cash equivalents | 165.84 | 59.17 | 17.42 | 71.26 | 24.58 |
| Balance sheet total (assets) | 3 961.79 | 3 819.74 | 3 733.70 | 3 771.09 | 3 822.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -83.00 | - 101.59 | -75.36 | -35.13 | -27.67 |
| Profit of the financial year | 131.41 | 176.23 | 190.24 | 157.46 | 163.35 |
| Shareholders equity total | 223.41 | 274.64 | 314.87 | 322.33 | 335.68 |
| Provisions | 69.93 | 95.90 | 121.87 | 147.84 | 173.81 |
| Non-current loans from credit institutions | 3 230.37 | 3 045.34 | 2 878.40 | 2 728.61 | 2 483.57 |
| Non-current other liabilities | 160.00 | 160.00 | 160.00 | ||
| Non-current deferred tax liabilities | 160.00 | 160.00 | |||
| Non-current liabilities total | 3 390.37 | 3 205.34 | 3 038.40 | 2 888.61 | 2 643.57 |
| Current loans from credit institutions | 172.20 | 180.00 | 165.50 | 158.10 | 250.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 16.16 | 11.41 | 35.13 | 212.81 | 381.22 |
| Short-term deferred tax liabilities | 11.07 | 23.72 | 27.68 | 18.41 | 20.09 |
| Other non-interest bearing current liabilities | 68.65 | 18.74 | 20.25 | 12.99 | 8.20 |
| Current liabilities total | 278.08 | 243.87 | 258.55 | 412.31 | 669.51 |
| Balance sheet total (liabilities) | 3 961.79 | 3 819.74 | 3 733.70 | 3 771.09 | 3 822.57 |
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