JENS PETER BUCH BILER A/S — Credit Rating and Financial Key Figures
CVR number: 30505190
Niels Finsensvej 5, 7100 Vejle
info@hyundai-buch-vejle.dk
tel: 75838711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 893.57 | 6 343.95 | 5 093.95 | 6 639.63 | 6 230.36 |
| Employee benefit expenses | -4 830.56 | -5 030.52 | -4 290.00 | -4 732.01 | -5 247.38 |
| Other operating expenses | -27.49 | -21.71 | - 103.15 | -18.08 | |
| Total depreciation | - 145.94 | - 143.31 | - 142.12 | - 116.04 | - 109.02 |
| EBIT | 889.58 | 1 148.42 | 558.68 | 1 773.50 | 873.95 |
| Other financial income | 25.29 | 37.47 | 44.90 | 58.66 | 72.56 |
| Other financial expenses | - 108.16 | - 120.07 | -75.99 | -87.22 | - 121.38 |
| Pre-tax profit | 806.71 | 1 065.82 | 527.59 | 1 744.94 | 825.14 |
| Income taxes | - 179.30 | - 236.63 | - 117.69 | - 386.03 | - 181.98 |
| Net earnings | 627.41 | 829.19 | 409.90 | 1 358.91 | 643.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 797.70 | 675.63 | 553.56 | 446.19 | 346.19 |
| Machinery and equipment | 53.81 | 32.57 | 12.52 | 3.85 | 41.63 |
| Tangible assets total | 851.51 | 708.20 | 566.08 | 450.04 | 387.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 177.16 | 11 240.03 | 9 413.91 | 10 069.13 | 16 749.20 |
| Inventories total | 13 177.16 | 11 240.03 | 9 413.91 | 10 069.13 | 16 749.20 |
| Current trade debtors | 576.47 | 282.19 | 917.33 | 1 170.74 | 239.24 |
| Current amounts owed by group member comp. | 342.56 | 1 545.84 | 1 085.01 | 1 481.09 | 1 661.55 |
| Prepayments and accrued income | 11.75 | 8.00 | 2.00 | ||
| Current other receivables | 121.97 | 278.49 | 307.40 | 208.96 | 1 214.52 |
| Current deferred tax assets | 11.53 | 48.05 | |||
| Short term receivables total | 1 052.53 | 2 154.57 | 2 321.49 | 2 868.78 | 3 117.30 |
| Cash and bank deposits | 1 536.46 | 1 194.15 | 644.48 | 636.40 | 10.63 |
| Cash and cash equivalents | 1 536.46 | 1 194.15 | 644.48 | 636.40 | 10.63 |
| Balance sheet total (assets) | 16 617.65 | 15 296.96 | 12 945.96 | 14 024.35 | 20 264.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 105.11 | 829.19 | 400.00 | ||
| Retained earnings | 3 872.59 | 3 670.81 | 4 100.00 | 4 509.90 | 5 868.81 |
| Profit of the financial year | 627.41 | 829.19 | 409.90 | 1 358.91 | 643.15 |
| Shareholders equity total | 7 105.11 | 5 829.19 | 5 409.90 | 6 368.81 | 7 011.96 |
| Provisions | 120.26 | 165.09 | 183.16 | 154.52 | 54.59 |
| Non-current deferred tax liabilities | 75.38 | 370.68 | 281.25 | 285.47 | 167.80 |
| Non-current liabilities total | 75.38 | 370.68 | 281.25 | 285.47 | 167.80 |
| Current loans from credit institutions | 349.64 | ||||
| Advances received | 215.49 | ||||
| Current trade creditors | 6 443.02 | 4 375.88 | 2 279.98 | 3 112.89 | 8 735.08 |
| Current owed to group member | 153.19 | 1 085.84 | 1 129.27 | 1 087.65 | |
| Short-term deferred tax liabilities | 228.32 | 279.89 | 694.56 | 281.91 | |
| Other non-interest bearing current liabilities | 2 318.04 | 3 427.95 | 2 339.07 | 1 399.65 | 1 589.38 |
| Accruals and deferred income | 555.84 | 746.65 | 871.38 | 879.18 | 986.94 |
| Current liabilities total | 9 316.91 | 8 931.99 | 7 071.65 | 7 215.55 | 13 030.59 |
| Balance sheet total (liabilities) | 16 617.65 | 15 296.96 | 12 945.96 | 14 024.35 | 20 264.95 |
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