BUCHAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 41930012
Baldersbækvej 30, 2635 Ishøj
tel: 43994100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.20 | 148.64 | 342.47 | 529.04 | 549.38 |
| Total depreciation | - 116.90 | - 116.90 | - 116.90 | - 121.20 | - 121.20 |
| EBIT | 86.30 | 31.74 | 225.57 | 407.83 | 428.17 |
| Other financial income | 5.77 | ||||
| Other financial expenses | -47.80 | -47.55 | -37.66 | -33.01 | -26.81 |
| Pre-tax profit | 38.50 | -15.82 | 187.92 | 374.83 | 407.13 |
| Income taxes | -35.72 | -33.85 | -67.06 | - 109.38 | - 116.26 |
| Net earnings | 2.78 | -49.66 | 120.86 | 265.45 | 290.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 444.17 | 4 327.27 | 4 210.37 | 4 176.07 | 4 054.87 |
| Tangible assets total | 4 444.17 | 4 327.27 | 4 210.37 | 4 176.07 | 4 054.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.95 | ||||
| Current amounts owed by group member comp. | 18.16 | 31.93 | 32.14 | 32.14 | |
| Current other receivables | 1.60 | 3.42 | |||
| Current deferred tax assets | 5.67 | 0.20 | |||
| Short term receivables total | 25.43 | 32.14 | 32.14 | 32.14 | 36.38 |
| Cash and bank deposits | 391.88 | 403.29 | 740.50 | 962.53 | 747.13 |
| Cash and cash equivalents | 391.88 | 403.29 | 740.50 | 962.53 | 747.13 |
| Balance sheet total (assets) | 4 861.49 | 4 762.69 | 4 983.01 | 5 170.74 | 4 838.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 1 632.94 | 1 635.72 | 1 586.06 | 1 056.91 | 1 322.36 |
| Profit of the financial year | 2.78 | -49.66 | 120.86 | 265.45 | 290.87 |
| Shareholders equity total | 3 135.72 | 3 086.06 | 3 206.91 | 3 472.36 | 3 113.23 |
| Provisions | 708.74 | 742.59 | 809.65 | 893.94 | 929.24 |
| Non-current loans from credit institutions | 806.19 | 673.34 | 539.74 | 392.83 | 252.52 |
| Non-current deferred tax liabilities | 25.09 | 80.96 | |||
| Non-current liabilities total | 806.19 | 673.34 | 539.74 | 417.91 | 333.48 |
| Current loans from credit institutions | 137.52 | 140.00 | 140.00 | 150.00 | 150.00 |
| Current trade creditors | 28.50 | 89.48 | 108.29 | 43.46 | 40.56 |
| Short-term deferred tax liabilities | 25.09 | ||||
| Other non-interest bearing current liabilities | 44.81 | 31.22 | 178.42 | 149.63 | 205.57 |
| Accruals and deferred income | 43.44 | 41.21 | |||
| Current liabilities total | 210.83 | 260.70 | 426.71 | 386.53 | 462.43 |
| Balance sheet total (liabilities) | 4 861.49 | 4 762.69 | 4 983.01 | 5 170.74 | 4 838.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.