Buch Sivgård Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30688945
Sejrsvej 101, Rinkenæs 6300 Gråsten
tel: 74650950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 555.00 | 5 469.73 | 5 046.33 | 2 232.15 | 2 354.54 |
| Other operating expenses | - 152.00 | -1 546.88 | |||
| Total depreciation | - 843.00 | - 847.30 | - 580.98 | - 578.81 | - 591.81 |
| EBIT | 2 560.00 | 4 622.43 | 4 465.36 | 1 653.34 | 215.86 |
| Other financial income | 31.00 | 100.66 | 109.35 | 96.91 | 186.35 |
| Other financial expenses | - 701.00 | -1 415.01 | - 657.64 | - 607.08 | - 528.96 |
| Net income from associates (fin.) | 30.62 | 717.19 | 369.62 | ||
| Pre-tax profit | 1 890.00 | 3 338.69 | 4 634.26 | 1 512.78 | - 126.75 |
| Income taxes | - 398.00 | - 725.27 | - 193.38 | - 251.48 | 56.63 |
| Net earnings | 1 492.00 | 2 613.41 | 4 440.88 | 1 261.30 | -70.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 847.00 | 24 785.33 | 25 566.19 | 25 571.23 | 23 472.05 |
| Machinery and equipment | 274.00 | ||||
| Tangible assets total | 25 121.00 | 24 785.33 | 25 566.19 | 25 571.23 | 23 472.05 |
| Holdings in group member companies | 4 312.99 | 5 030.18 | 5 399.80 | ||
| Investments total | 4 312.99 | 5 030.18 | 5 399.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 9.00 | 5.64 | ||
| Current amounts owed by group member comp. | 346.00 | 5 165.67 | 2 111.61 | 1 384.91 | 1 953.71 |
| Prepayments and accrued income | 16.49 | 30.35 | 39.91 | 45.52 | |
| Current other receivables | 4 010.06 | ||||
| Current deferred tax assets | 176.69 | ||||
| Short term receivables total | 352.00 | 5 191.16 | 2 141.96 | 1 424.82 | 6 191.62 |
| Cash and bank deposits | 250.00 | 443.15 | 39.84 | 40.18 | 84.47 |
| Cash and cash equivalents | 250.00 | 443.15 | 39.84 | 40.18 | 84.47 |
| Balance sheet total (assets) | 25 723.00 | 34 732.63 | 32 778.17 | 32 436.02 | 29 748.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 566.61 | ||||
| Other reserves | 130.62 | 772.13 | 1 141.74 | ||
| Retained earnings | 7 479.00 | 8 840.61 | 10 812.52 | 14 883.78 | 15 720.21 |
| Profit of the financial year | 1 492.00 | 2 613.41 | 4 440.88 | 1 261.30 | -70.12 |
| Shareholders equity total | 9 471.00 | 12 084.64 | 16 525.52 | 17 786.82 | 17 716.70 |
| Provisions | 3 504.00 | 3 638.80 | 3 258.46 | 3 463.66 | 3 553.62 |
| Non-current loans from credit institutions | 9 102.00 | 10 041.12 | 9 068.03 | 8 017.77 | 7 043.47 |
| Non-current liabilities total | 9 102.00 | 10 041.12 | 9 068.03 | 8 017.77 | 7 043.47 |
| Current loans from credit institutions | 1 617.00 | 955.37 | 976.74 | 1 093.26 | 1 098.30 |
| Current trade creditors | 25.00 | 94.88 | 52.85 | 43.56 | 38.02 |
| Current owed to participating | 48.98 | 48.98 | 50.93 | ||
| Current owed to group member | 976.00 | 6 265.33 | 1 225.41 | 1 369.76 | |
| Short-term deferred tax liabilities | 573.71 | 46.29 | 30.10 | ||
| Other non-interest bearing current liabilities | 933.00 | 1 513.06 | 964.51 | 480.02 | 267.92 |
| Accruals and deferred income | 95.00 | 90.45 | 83.95 | 83.95 | |
| Current liabilities total | 3 646.00 | 8 968.07 | 3 926.16 | 3 167.77 | 1 434.35 |
| Balance sheet total (liabilities) | 25 723.00 | 34 732.63 | 32 778.17 | 32 436.02 | 29 748.13 |
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