BUCH FASHION WEAR ApS — Credit Rating and Financial Key Figures
CVR number: 33150520
Torvegade 28, 7100 Vejle
tel: 75821422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.30 | 2 544.09 | 2 106.93 | 2 057.77 | 1 812.20 |
| Employee benefit expenses | -1 384.40 | -1 417.67 | -1 705.14 | -1 544.34 | -1 725.31 |
| Other operating expenses | -20.44 | ||||
| Total depreciation | -19.29 | -26.05 | -22.03 | -12.81 | -12.81 |
| EBIT | 475.61 | 1 100.37 | 379.76 | 480.18 | 74.08 |
| Other financial income | 5.19 | 11.95 | 74.91 | 137.66 | 149.26 |
| Other financial expenses | -12.21 | -16.60 | -23.98 | -7.54 | -7.41 |
| Reduction non-current investment assets | - 171.10 | ||||
| Pre-tax profit | 297.48 | 1 095.71 | 430.69 | 610.29 | 215.94 |
| Income taxes | -65.67 | - 247.88 | - 100.02 | - 145.44 | -49.34 |
| Net earnings | 231.82 | 847.84 | 330.67 | 464.85 | 166.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.59 | 56.54 | 34.51 | 21.70 | 8.89 |
| Tangible assets total | 82.59 | 56.54 | 34.51 | 21.70 | 8.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 438.85 | 1 413.63 | 1 510.79 | 1 488.62 | 1 405.49 |
| Inventories total | 1 438.85 | 1 413.63 | 1 510.79 | 1 488.62 | 1 405.49 |
| Current trade debtors | 17.75 | 71.48 | 209.49 | 141.85 | 58.47 |
| Current amounts owed by group member comp. | 101.46 | 1 321.01 | 1 980.78 | 1 697.08 | |
| Prepayments and accrued income | 121.89 | 120.60 | 120.99 | 145.58 | 278.83 |
| Current other receivables | 139.07 | 26.07 | 8.44 | 2.28 | 3.40 |
| Short term receivables total | 278.71 | 319.62 | 1 659.94 | 2 270.50 | 2 037.78 |
| Cash and bank deposits | 863.63 | 1 709.81 | 433.52 | 503.97 | 423.51 |
| Cash and cash equivalents | 863.63 | 1 709.81 | 433.52 | 503.97 | 423.51 |
| Balance sheet total (assets) | 2 663.77 | 3 499.60 | 3 638.77 | 4 284.78 | 3 875.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 333.80 | 1 565.62 | 2 413.46 | 2 244.13 | 2 208.98 |
| Profit of the financial year | 231.82 | 847.84 | 330.67 | 464.85 | 166.59 |
| Shareholders equity total | 1 645.62 | 2 493.46 | 2 824.13 | 3 288.98 | 2 955.58 |
| Provisions | 31.46 | 29.58 | 27.16 | 31.52 | 63.30 |
| Non-current other liabilities | 34.76 | ||||
| Non-current liabilities total | 34.76 | ||||
| Current trade creditors | 82.97 | 87.66 | 103.13 | 316.88 | 313.27 |
| Current owed to group member | 11.25 | ||||
| Short-term deferred tax liabilities | 59.74 | 249.76 | 102.43 | 141.09 | 17.56 |
| Other non-interest bearing current liabilities | 741.36 | 627.44 | 570.21 | 494.61 | 465.32 |
| Accruals and deferred income | 56.62 | 11.70 | 11.70 | 11.70 | 60.65 |
| Current liabilities total | 951.93 | 976.56 | 787.47 | 964.28 | 856.80 |
| Balance sheet total (liabilities) | 2 663.77 | 3 499.60 | 3 638.77 | 4 284.78 | 3 875.68 |
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