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JAN BUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27685145
Juniorsgade 1, 4990 Sakskøbing
www.buchognoergaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.00 | 200.00 | 423.00 | 350.10 | 369.29 |
| Total depreciation | -28.00 | -64.00 | -63.00 | -62.70 | -62.70 |
| EBIT | 263.00 | 136.00 | 360.00 | 287.40 | 306.60 |
| Other financial income | 25.00 | 11.96 | 13.66 | ||
| Other financial expenses | - 169.00 | - 155.00 | - 186.00 | - 166.91 | - 138.26 |
| Income from other inv. held as non-curr. assets | 3.00 | 10.00 | 10.00 | 1 255.20 | 814.53 |
| Net income from associates (fin.) | 1 138.00 | 758.00 | 1 090.00 | ||
| Pre-tax profit | 1 110.00 | 749.00 | 1 184.00 | 1 392.60 | 996.54 |
| Income taxes | - 270.00 | - 160.00 | - 260.00 | - 240.83 | |
| Net earnings | 840.00 | 589.00 | 924.00 | 1 151.76 | 996.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 982.00 | 5 018.00 | 5 100.00 | 4 800.09 | 4 737.39 |
| Machinery and equipment | 71.00 | 69.00 | 69.00 | 176.76 | 74.77 |
| Tangible assets total | 5 053.00 | 5 087.00 | 5 169.00 | 4 976.85 | 4 812.16 |
| Holdings in group member companies | 10 186.00 | 4 301.00 | 5 335.00 | ||
| Participating interests | 411.00 | 466.00 | 344.00 | 5 083.98 | 5 899.31 |
| Investments total | 10 597.00 | 4 767.00 | 5 679.00 | 5 083.98 | 5 899.31 |
| Non-curr. owed by group member comp. | 127.00 | 83.00 | 93.00 | 97.21 | 106.61 |
| Non-current other receivables | 865.00 | 888.00 | 909.00 | 946.53 | 938.26 |
| Deferred tax assets | 667.00 | 507.00 | 247.00 | ||
| Long term receivables total | 1 659.00 | 1 478.00 | 1 249.00 | 1 043.74 | 1 044.87 |
| Raw materials and consumables | 50.00 | 70.15 | |||
| Inventories total | 50.00 | 70.15 | |||
| Current trade debtors | 56.00 | 33.00 | 32.40 | 6.89 | |
| Current amounts owed by group member comp. | 128.00 | 158.00 | 280.00 | 49.22 | 349.22 |
| Prepayments and accrued income | 9.00 | 9.26 | 9.26 | ||
| Current other receivables | 262.00 | 187.00 | 43.00 | 43.19 | 43.19 |
| Short term receivables total | 446.00 | 345.00 | 365.00 | 134.07 | 408.57 |
| Cash and bank deposits | 8.00 | 4.00 | 0.51 | 100.10 | |
| Cash and cash equivalents | 8.00 | 4.00 | 0.51 | 100.10 | |
| Balance sheet total (assets) | 17 763.00 | 11 681.00 | 12 462.00 | 11 289.16 | 12 335.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Share premium account | 503.00 | 503.00 | 503.00 | 502.50 | 502.50 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 396.00 | 1 959.00 | 2 430.00 | 3 232.43 | 4 249.19 |
| Profit of the financial year | 840.00 | 589.00 | 924.00 | 1 151.76 | 996.54 |
| Shareholders equity total | 3 227.00 | 3 540.00 | 4 350.00 | 5 383.69 | 6 258.22 |
| Provisions | 200.00 | 200.00 | 315.00 | ||
| Non-current loans from credit institutions | 3 839.00 | 3 976.00 | 2 863.00 | 1 820.87 | 1 354.81 |
| Non-current advances received | 66.00 | 66.00 | 88.00 | 87.95 | 88.91 |
| Non-current owed to group member | 8 379.00 | 2 307.00 | 3 189.00 | 2 524.39 | 3 411.63 |
| Non-current other liabilities | 25.00 | 25.35 | 25.35 | ||
| Non-current liabilities total | 12 284.00 | 6 349.00 | 6 165.00 | 4 458.57 | 4 880.70 |
| Current loans from credit institutions | 112.00 | 112.00 | 128.00 | 100.00 | |
| Current owed to participating | 1 516.00 | 1 447.00 | 1 427.00 | 1 302.29 | 995.28 |
| Current owed to group member | 369.00 | ||||
| Short-term deferred tax liabilities | 6.00 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 49.00 | 27.00 | 71.00 | 144.61 | 100.94 |
| Current liabilities total | 2 052.00 | 1 592.00 | 1 632.00 | 1 446.91 | 1 196.22 |
| Balance sheet total (liabilities) | 17 763.00 | 11 681.00 | 12 462.00 | 11 289.16 | 12 335.15 |
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