BUCHAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 41930012
Baldersbækvej 30, 2635 Ishøj
tel: 43994100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.04 | 203.20 | 148.64 | 342.47 | 529.04 |
| Total depreciation | - 116.90 | - 116.90 | - 116.90 | - 116.90 | - 121.20 |
| EBIT | 66.14 | 86.30 | 31.74 | 225.57 | 407.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -51.34 | -47.80 | -47.55 | -37.66 | -33.01 |
| Pre-tax profit | 14.81 | 38.50 | -15.82 | 187.92 | 374.83 |
| Income taxes | -30.47 | -35.72 | -33.85 | -67.06 | - 109.38 |
| Net earnings | -15.66 | 2.78 | -49.66 | 120.86 | 265.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 561.07 | 4 444.17 | 4 327.27 | 4 210.37 | 4 176.07 |
| Tangible assets total | 4 561.07 | 4 444.17 | 4 327.27 | 4 210.37 | 4 176.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.15 | 18.16 | 31.93 | 32.14 | 32.14 |
| Current other receivables | 16.60 | 1.60 | |||
| Current deferred tax assets | 16.47 | 5.67 | 0.20 | ||
| Short term receivables total | 40.22 | 25.43 | 32.14 | 32.14 | 32.14 |
| Cash and bank deposits | 347.10 | 391.88 | 403.29 | 740.50 | 962.53 |
| Cash and cash equivalents | 347.10 | 391.88 | 403.29 | 740.50 | 962.53 |
| Balance sheet total (assets) | 4 948.40 | 4 861.49 | 4 762.69 | 4 983.01 | 5 170.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 1 648.61 | 1 632.94 | 1 635.72 | 1 586.06 | 1 056.91 |
| Profit of the financial year | -15.66 | 2.78 | -49.66 | 120.86 | 265.45 |
| Shareholders equity total | 3 132.94 | 3 135.72 | 3 086.06 | 3 206.91 | 3 472.36 |
| Provisions | 672.81 | 708.74 | 742.59 | 809.65 | 893.94 |
| Non-current loans from credit institutions | 936.74 | 806.19 | 673.34 | 539.74 | 392.83 |
| Non-current deferred tax liabilities | 25.09 | ||||
| Non-current liabilities total | 936.74 | 806.19 | 673.34 | 539.74 | 417.91 |
| Current loans from credit institutions | 134.19 | 137.52 | 140.00 | 140.00 | 150.00 |
| Current trade creditors | 28.50 | 89.48 | 108.29 | 43.46 | |
| Other non-interest bearing current liabilities | 71.72 | 44.81 | 31.22 | 178.42 | 149.63 |
| Accruals and deferred income | 43.44 | ||||
| Current liabilities total | 205.91 | 210.83 | 260.70 | 426.71 | 386.53 |
| Balance sheet total (liabilities) | 4 948.40 | 4 861.49 | 4 762.69 | 4 983.01 | 5 170.74 |
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