Buch af 1965 ApS — Credit Rating and Financial Key Figures

CVR number: 43152149
Jernbanegade 23, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 100.54- 119.63- 127.53
EBIT- 100.54- 119.63- 127.53
Other financial income393.981 164.441 441.58
Other financial expenses- 960.48- 144.92- 189.75
Pre-tax profit- 667.04899.881 124.30
Income taxes-51.23- 248.21
Net earnings- 667.04848.66876.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 715.002 715.00
Investments total2 715.002 715.00
Non-current loans receivable4 314.334 314.334 314.33
Long term receivables total4 314.334 314.334 314.33
Inventories total
Short term receivables total
Other current investments9 328.9610 317.6311 528.69
Cash and bank deposits696.66527.2570.74
Cash and cash equivalents10 025.6310 844.8811 599.42
Balance sheet total (assets)14 339.9617 874.2218 628.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital15 000.0015 000.0015 000.00
Shares repurchased122.00135.00
Retained earnings- 789.04-75.38
Profit of the financial year- 667.04848.66876.09
Shareholders equity total14 332.9615 181.6215 935.70
Non-current liabilities total
Current trade creditors7.007.007.00
Short-term deferred tax liabilities51.2333.21
Other non-interest bearing current liabilities2 634.382 652.84
Current liabilities total7.002 692.602 693.05
Balance sheet total (liabilities)14 339.9617 874.2218 628.76
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