JAN BUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27685145
Juniorsgade 1, 4990 Sakskøbing
www.buchognoergaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.00 | 291.00 | 200.00 | 423.00 | 350.10 |
| Total depreciation | -28.00 | -28.00 | -64.00 | -63.00 | -62.70 |
| EBIT | 215.00 | 263.00 | 136.00 | 360.00 | 287.40 |
| Other financial income | 25.00 | 11.96 | |||
| Other financial expenses | - 216.00 | - 169.00 | - 155.00 | - 186.00 | - 166.91 |
| Income from other inv. held as non-curr. assets | 3.00 | 10.00 | 10.00 | ||
| Net income from associates (fin.) | 937.00 | 1 138.00 | 758.00 | 1 090.00 | 1 255.20 |
| Pre-tax profit | 936.00 | 1 110.00 | 749.00 | 1 184.00 | 1 392.60 |
| Income taxes | - 226.00 | - 270.00 | - 160.00 | - 260.00 | - 240.83 |
| Net earnings | 710.00 | 840.00 | 589.00 | 924.00 | 1 151.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 778.00 | 4 982.00 | 5 018.00 | 5 100.00 | 4 800.09 |
| Machinery and equipment | 72.00 | 71.00 | 69.00 | 69.00 | 176.76 |
| Tangible assets total | 3 850.00 | 5 053.00 | 5 087.00 | 5 169.00 | 4 976.85 |
| Holdings in group member companies | 9 069.00 | 10 186.00 | 4 301.00 | 5 335.00 | 4 727.24 |
| Participating interests | 389.00 | 411.00 | 466.00 | 344.00 | 356.74 |
| Investments total | 9 458.00 | 10 597.00 | 4 767.00 | 5 679.00 | 5 083.98 |
| Non-curr. owed by group member comp. | 1 003.00 | 127.00 | 83.00 | 93.00 | 97.21 |
| Non-current other receivables | 865.00 | 888.00 | 909.00 | 946.53 | |
| Deferred tax assets | 936.00 | 667.00 | 507.00 | 247.00 | |
| Long term receivables total | 1 939.00 | 1 659.00 | 1 478.00 | 1 249.00 | 1 043.74 |
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 56.00 | 56.00 | 33.00 | 32.40 | |
| Current amounts owed by group member comp. | 106.00 | 128.00 | 158.00 | 280.00 | 49.22 |
| Prepayments and accrued income | 9.00 | 9.26 | |||
| Current other receivables | 6.00 | 262.00 | 187.00 | 43.00 | 43.19 |
| Short term receivables total | 168.00 | 446.00 | 345.00 | 365.00 | 134.07 |
| Cash and bank deposits | 7.00 | 8.00 | 4.00 | 0.51 | |
| Cash and cash equivalents | 7.00 | 8.00 | 4.00 | 0.51 | |
| Balance sheet total (assets) | 15 422.00 | 17 763.00 | 11 681.00 | 12 462.00 | 11 289.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Share premium account | 503.00 | 503.00 | 503.00 | 503.00 | 502.50 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 674.00 | 1 396.00 | 1 959.00 | 2 430.00 | 3 232.43 |
| Profit of the financial year | 710.00 | 840.00 | 589.00 | 924.00 | 1 151.76 |
| Shareholders equity total | 4 373.00 | 3 227.00 | 3 540.00 | 4 350.00 | 5 383.69 |
| Provisions | 200.00 | 200.00 | 315.00 | ||
| Non-current loans from credit institutions | 3 645.00 | 3 839.00 | 3 976.00 | 2 863.00 | 1 820.87 |
| Non-current advances received | 66.00 | 66.00 | 66.00 | 88.00 | 87.95 |
| Non-current owed to group member | 4 856.00 | 8 379.00 | 2 307.00 | 3 189.00 | 2 524.39 |
| Non-current other liabilities | 25.00 | 25.35 | |||
| Non-current liabilities total | 8 567.00 | 12 284.00 | 6 349.00 | 6 165.00 | 4 458.57 |
| Current loans from credit institutions | 532.00 | 112.00 | 112.00 | 128.00 | 100.00 |
| Current owed to participating | 1 474.00 | 1 516.00 | 1 447.00 | 1 427.00 | 1 302.29 |
| Current owed to group member | 429.00 | 369.00 | |||
| Short-term deferred tax liabilities | 8.00 | 6.00 | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 39.00 | 49.00 | 27.00 | 71.00 | 44.61 |
| Current liabilities total | 2 482.00 | 2 052.00 | 1 592.00 | 1 632.00 | 1 446.91 |
| Balance sheet total (liabilities) | 15 422.00 | 17 763.00 | 11 681.00 | 12 462.00 | 11 289.16 |
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