BUCH & HOLM A/S — Credit Rating and Financial Key Figures
CVR number: 19993345
Marielundvej 39, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 092.74 | 32 239.72 | 29 117.19 | 28 410.51 | 28 098.50 |
| Employee benefit expenses | -14 972.04 | -15 022.22 | -14 970.76 | -15 530.30 | -17 334.02 |
| Other operating expenses | -8.59 | ||||
| Total depreciation | -1 255.08 | -1 941.38 | -1 640.41 | - 281.39 | - 124.63 |
| EBIT | 3 865.63 | 15 276.12 | 12 506.02 | 12 590.22 | 10 639.85 |
| Other financial income | 41.75 | 98.74 | 197.16 | 47.20 | 92.31 |
| Other financial expenses | - 217.77 | - 235.19 | - 231.54 | - 201.56 | - 156.95 |
| Pre-tax profit | 3 689.61 | 15 139.67 | 12 471.65 | 12 435.87 | 10 575.21 |
| Income taxes | - 828.19 | -3 343.93 | -2 732.86 | -2 747.22 | -2 328.43 |
| Net earnings | 2 861.42 | 11 795.74 | 9 738.79 | 9 688.65 | 8 246.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 038.52 | 1 434.07 | 103.80 | ||
| Goodwill | 250.00 | 130.00 | 10.00 | ||
| Intangible assets total | 3 288.52 | 1 564.07 | 113.80 | ||
| Buildings | 208.94 | 321.73 | 244.56 | 29.33 | 81.06 |
| Machinery and equipment | 152.88 | 66.64 | 63.56 | 225.29 | 102.70 |
| Tangible assets total | 361.83 | 388.36 | 308.13 | 254.63 | 183.77 |
| Investments total | 531.52 | 544.30 | 557.90 | 613.31 | 628.13 |
| Non-current loans receivable | 3 225.47 | 3 221.05 | 3 221.28 | 3 230.19 | 3 341.56 |
| Long term receivables total | 3 225.47 | 3 221.05 | 3 221.28 | 3 230.19 | 3 341.56 |
| Finished products/goods | 4 391.91 | 8 656.10 | 6 183.71 | 5 497.54 | 4 964.92 |
| Advance payments | 1 923.37 | 2 321.50 | 256.26 | 5 398.10 | 5 827.26 |
| Inventories total | 6 315.27 | 10 977.59 | 6 439.97 | 10 895.64 | 10 792.18 |
| Current trade debtors | 8 034.95 | 8 469.79 | 13 535.08 | 12 769.87 | 12 307.58 |
| Current amounts owed by group member comp. | 499.99 | ||||
| Prepayments and accrued income | 564.44 | 401.76 | 615.29 | 617.21 | 365.33 |
| Current other receivables | 258.69 | 258.44 | 186.92 | 186.43 | 186.53 |
| Current deferred tax assets | 9.26 | 22.51 | 38.90 | 26.08 | |
| Short term receivables total | 8 867.34 | 9 129.99 | 14 359.80 | 13 612.41 | 13 385.52 |
| Other current investments | 6 858.70 | ||||
| Cash and bank deposits | 1 184.26 | 1 957.30 | 127.88 | 1 899.02 | 41.77 |
| Cash and cash equivalents | 1 184.26 | 8 816.00 | 127.88 | 1 899.02 | 41.77 |
| Balance sheet total (assets) | 23 774.21 | 34 641.36 | 25 128.76 | 30 505.20 | 28 372.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 |
| Shares repurchased | 2 861.42 | 14 450.00 | 10 000.00 | 10 000.00 | 8 000.00 |
| Other reserves | 2 383.60 | 1 150.11 | 108.30 | ||
| Retained earnings | -1 396.10 | -11 751.19 | -8 913.65 | -9 066.56 | -7 377.91 |
| Profit of the financial year | 2 861.42 | 11 795.74 | 9 738.79 | 9 688.65 | 8 246.78 |
| Shareholders equity total | 8 585.33 | 17 519.66 | 12 808.44 | 12 497.09 | 10 743.87 |
| Provisions | 660.53 | 287.00 | |||
| Non-current advances received | 198.18 | ||||
| Non-current liabilities total | 198.18 | ||||
| Current loans from credit institutions | 70.28 | 33.68 | 2 262.31 | 399.69 | 905.98 |
| Advances received | 4 286.47 | 4 870.08 | 1 742.98 | 8 290.36 | 8 868.68 |
| Current trade creditors | 4 157.04 | 5 985.07 | 3 439.84 | 3 187.43 | 4 223.34 |
| Current owed to participating | 13.50 | 13.50 | 22.95 | 32.08 | 26.70 |
| Current owed to group member | 294.23 | 44.74 | 85.51 | 128.23 | |
| Short-term deferred tax liabilities | 969.23 | 3 471.61 | 2 851.27 | 2 327.62 | 1 739.61 |
| Other non-interest bearing current liabilities | 4 737.59 | 2 416.03 | 1 915.44 | 3 598.91 | 1 666.56 |
| Accruals and deferred income | 43.78 | ||||
| Current liabilities total | 14 528.34 | 16 834.70 | 12 320.32 | 18 008.11 | 17 430.87 |
| Balance sheet total (liabilities) | 23 774.21 | 34 641.36 | 25 128.76 | 30 505.20 | 28 372.93 |
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