Bukam Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38693891
Måde Industrivej 27, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 935.67 | 14 549.65 | 18 485.31 | 15 619.04 | 22 200.88 |
| Employee benefit expenses | -9 541.50 | -12 328.82 | -13 705.66 | -13 011.47 | -14 577.77 |
| Other operating expenses | -30.86 | -39.30 | -6.81 | ||
| Total depreciation | -1 112.19 | -1 641.13 | -1 919.16 | -1 925.79 | -1 820.66 |
| EBIT | 1 251.14 | 540.39 | 2 853.69 | 681.78 | 5 802.45 |
| Other financial income | 0.07 | 14.68 | 32.79 | 11.49 | |
| Other financial expenses | - 202.92 | - 174.02 | - 267.01 | - 350.25 | - 320.58 |
| Pre-tax profit | 1 048.22 | 366.43 | 2 601.37 | 364.32 | 5 493.36 |
| Income taxes | - 237.34 | -80.82 | - 578.77 | -80.18 | -1 209.72 |
| Net earnings | 810.88 | 285.61 | 2 022.60 | 284.14 | 4 283.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 8 305.64 | 9 893.29 | 9 494.40 | 7 752.34 | 9 706.06 |
| Tangible assets total | 8 305.64 | 9 893.29 | 9 494.40 | 7 752.34 | 9 706.06 |
| Investments total | 117.40 | 105.40 | 55.40 | 55.40 | 73.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 781.48 | 7 655.43 | 9 035.00 | 9 347.27 | 11 321.83 |
| Prepayments and accrued income | 113.03 | 236.11 | 227.41 | 227.06 | 259.90 |
| Current other receivables | 534.64 | 331.83 | 4.07 | 557.68 | 2 215.99 |
| Current deferred tax assets | 70.00 | 16.68 | |||
| Short term receivables total | 4 499.15 | 8 223.37 | 9 266.48 | 10 132.02 | 13 814.39 |
| Cash and bank deposits | 551.02 | 39.10 | 3 278.70 | ||
| Cash and cash equivalents | 551.02 | 39.10 | 3 278.70 | ||
| Balance sheet total (assets) | 13 493.20 | 18 222.06 | 18 855.38 | 17 939.76 | 26 872.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 971.38 | 749.08 | 650.33 | 650.33 | 487.64 |
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Retained earnings | 840.37 | 1 873.55 | 1 257.91 | 3 280.51 | 727.35 |
| Profit of the financial year | 810.88 | 285.61 | 2 022.60 | 284.14 | 4 283.65 |
| Shareholders equity total | 2 672.63 | 2 958.24 | 4 980.84 | 4 264.98 | 8 548.63 |
| Provisions | 594.31 | 675.13 | 801.58 | 653.98 | 1 880.37 |
| Non-current leasing loans | 3 320.37 | 4 575.94 | 4 321.18 | 3 061.55 | 4 195.81 |
| Non-current liabilities total | 3 320.37 | 4 575.94 | 4 321.18 | 3 061.55 | 4 195.81 |
| Current loans from credit institutions | 1 266.94 | 823.86 | |||
| Advances received | 71.31 | ||||
| Current trade creditors | 1 018.07 | 2 313.55 | 2 091.68 | 2 795.13 | 6 269.45 |
| Current owed to group member | 289.79 | 169.79 | 39.79 | 809.20 | 926.99 |
| Short-term deferred tax liabilities | 452.33 | 227.78 | |||
| Other non-interest bearing current liabilities | 5 526.72 | 6 262.47 | 6 167.98 | 5 303.28 | 5 050.93 |
| Current liabilities total | 6 905.89 | 10 012.74 | 8 751.78 | 9 959.25 | 12 247.38 |
| Balance sheet total (liabilities) | 13 493.20 | 18 222.06 | 18 855.38 | 17 939.76 | 26 872.19 |
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