Buchsti Holding A/S — Credit Rating and Financial Key Figures
CVR number: 33253044
Messingvej 51, 8940 Randers SV
per@haxcel.dk
tel: 30306916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 953.72 | 639.09 | 1 428.23 | 456.69 | 937.01 |
| Other operating income | 69.98 | ||||
| External services | -5.88 | -7.20 | -10.83 | -17.55 | -8.08 |
| Gross profit | 2 017.83 | 631.89 | 1 417.40 | 439.14 | 928.94 |
| EBIT | 2 017.83 | 631.89 | 1 417.40 | 439.14 | 928.94 |
| Other financial income | 31.89 | 31.14 | 35.99 | 54.16 | |
| Other financial expenses | - 144.26 | -84.28 | - 146.33 | - 357.85 | - 402.53 |
| Pre-tax profit | 1 873.56 | 579.49 | 1 302.21 | 117.28 | 580.57 |
| Income taxes | -27.70 | ||||
| Net earnings | 1 873.56 | 579.49 | 1 302.21 | 117.28 | 552.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 194.78 | 4 414.81 | 9 618.03 | 10 074.72 | 11 011.74 |
| Investments total | 4 194.78 | 4 414.81 | 9 618.03 | 10 074.72 | 11 011.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 580.80 | 819.56 | 795.70 | 981.69 | 2 017.32 |
| Current other receivables | 5.00 | 115.00 | |||
| Short term receivables total | 580.80 | 824.56 | 795.70 | 1 096.69 | 2 017.32 |
| Other current investments | 750.00 | ||||
| Cash and bank deposits | 12.04 | ||||
| Cash and cash equivalents | 12.04 | 750.00 | |||
| Balance sheet total (assets) | 4 787.62 | 5 989.36 | 10 413.73 | 11 171.42 | 13 029.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 642.79 | 1 593.33 | 3 021.55 | 3 478.24 | 4 415.25 |
| Retained earnings | -2 874.97 | - 951.94 | -1 800.67 | - 955.16 | -1 774.89 |
| Profit of the financial year | 1 873.56 | 579.49 | 1 302.21 | 117.28 | 552.87 |
| Shareholders equity total | 1 141.38 | 1 720.88 | 3 023.08 | 3 140.36 | 3 693.23 |
| Non-current owed to group member | 3 638.74 | 3 520.54 | 3 746.09 | 3 914.26 | 5 720.72 |
| Non-current liabilities total | 3 638.74 | 3 520.54 | 3 746.09 | 3 914.26 | 5 720.72 |
| Current loans from credit institutions | 740.40 | 3 637.06 | 3 724.95 | 3 312.02 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.04 | 384.34 | 295.59 | ||
| Current liabilities total | 7.50 | 747.94 | 3 644.56 | 4 116.79 | 3 615.11 |
| Balance sheet total (liabilities) | 4 787.62 | 5 989.36 | 10 413.73 | 11 171.42 | 13 029.06 |
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