Bukam Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38693891
Måde Industrivej 27, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 501.31 | 11 935.67 | 14 549.65 | 18 485.31 | 15 555.70 |
| Employee benefit expenses | -10 309.69 | -9 541.50 | -12 328.82 | -13 705.66 | -12 948.13 |
| Other operating expenses | - 822.00 | -30.86 | -39.30 | -6.81 | |
| Total depreciation | -1 136.03 | -1 112.19 | -1 641.13 | -1 919.16 | -1 925.79 |
| EBIT | - 766.41 | 1 251.14 | 540.39 | 2 853.69 | 681.78 |
| Other financial income | 0.07 | 14.68 | 32.79 | ||
| Other financial expenses | - 313.55 | - 202.92 | - 174.02 | - 267.01 | - 350.25 |
| Pre-tax profit | -1 079.97 | 1 048.22 | 366.43 | 2 601.37 | 364.32 |
| Income taxes | 250.81 | - 237.34 | -80.82 | - 578.77 | -80.18 |
| Net earnings | - 829.16 | 810.88 | 285.61 | 2 022.60 | 284.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Machinery and equipment | 6 825.47 | 8 305.64 | 9 893.29 | 9 494.40 | 7 752.34 |
| Tangible assets total | 6 825.47 | 8 305.64 | 9 893.29 | 9 494.40 | 7 752.34 |
| Other receivables | 117.40 | 117.40 | 105.40 | 55.40 | 55.40 |
| Investments total | 117.40 | 117.40 | 105.40 | 55.40 | 55.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 201.55 | 3 781.48 | 7 655.43 | 9 035.00 | 9 347.27 |
| Prepayments and accrued income | 82.41 | 113.03 | 236.11 | 227.41 | 227.06 |
| Current other receivables | 883.04 | 534.64 | 331.83 | 4.07 | 557.68 |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 4 167.00 | 4 499.15 | 8 223.37 | 9 266.48 | 10 132.02 |
| Cash and bank deposits | 93.09 | 551.02 | 39.10 | ||
| Cash and cash equivalents | 93.09 | 551.02 | 39.10 | ||
| Balance sheet total (assets) | 11 242.96 | 13 493.20 | 18 222.06 | 18 855.38 | 17 939.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 792.52 | 971.38 | 749.08 | 650.33 | 650.33 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 528.59 | 840.37 | 1 873.55 | 1 257.91 | 3 280.51 |
| Profit of the financial year | - 829.16 | 810.88 | 285.61 | 2 022.60 | 284.14 |
| Shareholders equity total | 1 541.95 | 2 672.63 | 2 958.24 | 4 980.84 | 4 264.98 |
| Provisions | 359.24 | 594.31 | 675.13 | 801.58 | 653.98 |
| Capital loans | 325.00 | ||||
| Non-current leasing loans | 2 772.08 | 3 320.37 | 4 575.94 | 4 321.18 | 3 061.55 |
| Non-current liabilities total | 3 097.08 | 3 320.37 | 4 575.94 | 4 321.18 | 3 061.55 |
| Current loans from credit institutions | 1 266.94 | 823.86 | |||
| Advances received | 179.40 | 71.31 | |||
| Current trade creditors | 1 187.37 | 1 018.07 | 2 313.55 | 2 091.68 | 2 795.13 |
| Current owed to group member | 289.79 | 289.79 | 169.79 | 39.79 | 809.20 |
| Short-term deferred tax liabilities | 516.25 | 452.33 | 227.78 | ||
| Other non-interest bearing current liabilities | 4 071.89 | 5 526.72 | 6 262.47 | 6 167.98 | 5 303.28 |
| Current liabilities total | 6 244.70 | 6 905.89 | 10 012.74 | 8 751.78 | 9 959.25 |
| Balance sheet total (liabilities) | 11 242.96 | 13 493.20 | 18 222.06 | 18 855.38 | 17 939.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.