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BUKSESMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 25818563
Østerbrogade 15, 9670 Løgstør
jbh@baroc.dk
tel: 98672679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 495.20 | 2 819.87 | 3 329.94 | 3 284.91 | 3 291.48 |
| Employee benefit expenses | -1 824.14 | -1 996.74 | -2 687.25 | -3 235.24 | -3 635.05 |
| Other operating expenses | -22.52 | -54.30 | |||
| Total depreciation | - 132.13 | -89.07 | -65.75 | -59.51 | -36.47 |
| EBIT | 538.93 | 711.54 | 576.94 | -64.14 | - 380.04 |
| Other financial income | 0.17 | 0.01 | 10.30 | 11.43 | |
| Other financial expenses | - 192.62 | - 162.87 | - 283.84 | - 361.88 | - 272.30 |
| Net income from associates (fin.) | 312.72 | 474.06 | 565.47 | 143.88 | - 418.34 |
| Pre-tax profit | 659.04 | 1 022.89 | 858.58 | - 271.85 | -1 059.25 |
| Income taxes | -76.73 | - 120.74 | -67.09 | 91.01 | 139.20 |
| Net earnings | 582.31 | 902.15 | 791.49 | - 180.83 | - 920.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 67.50 | 32.50 | 12.50 | ||
| Intangible assets total | 67.50 | 32.50 | 12.50 | ||
| Buildings | 193.57 | 149.96 | 106.34 | 61.46 | 129.16 |
| Machinery and equipment | 18.98 | 8.53 | 6.40 | 4.27 | 25.47 |
| Tangible assets total | 212.56 | 158.49 | 112.74 | 65.72 | 154.63 |
| Holdings in group member companies | 1 006.29 | 1 520.34 | 1 925.81 | 1 676.49 | 1 221.28 |
| Investments total | 1 006.29 | 1 520.34 | 2 195.81 | 1 966.49 | 1 491.28 |
| Non-current other receivables | 270.00 | 270.00 | |||
| Long term receivables total | 270.00 | 270.00 | |||
| Finished products/goods | 4 413.37 | 5 339.57 | 6 366.95 | 6 672.85 | 5 749.30 |
| Inventories total | 4 413.37 | 5 339.57 | 6 366.95 | 6 672.85 | 5 749.30 |
| Current trade debtors | 463.07 | 178.45 | 185.19 | 221.93 | 285.15 |
| Current amounts owed by group member comp. | 116.82 | 548.24 | 1 288.62 | 1 066.60 | 447.07 |
| Prepayments and accrued income | 11.81 | 69.43 | 31.72 | ||
| Current other receivables | 518.90 | 150.79 | 52.47 | 36.74 | 19.14 |
| Current deferred tax assets | 95.74 | 5.74 | 98.27 | 237.35 | |
| Short term receivables total | 1 206.33 | 877.47 | 1 532.02 | 1 492.97 | 1 020.44 |
| Other current investments | 0.80 | 0.80 | |||
| Cash and bank deposits | 20.46 | 37.14 | 32.33 | 119.78 | 81.55 |
| Cash and cash equivalents | 20.46 | 37.14 | 32.33 | 120.58 | 82.35 |
| Balance sheet total (assets) | 7 196.50 | 8 235.51 | 10 252.34 | 10 318.61 | 8 498.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 227.30 | 227.30 | 227.30 | 227.30 |
| Shares repurchased | 1 600.00 | 150.00 | |||
| Other reserves | -1 219.66 | 645.81 | 339.68 | ||
| Retained earnings | 1 299.80 | 880.47 | 1 267.15 | 2 579.64 | 2 738.49 |
| Profit of the financial year | 582.31 | 902.15 | 791.49 | - 180.83 | - 920.05 |
| Shareholders equity total | 2 007.11 | 2 390.25 | 3 081.75 | 2 965.79 | 2 045.74 |
| Provisions | 16.37 | 6.81 | 0.12 | ||
| Non-current loans from credit institutions | 1 500.00 | 1 400.00 | 1 300.00 | 1 200.00 | 1 100.00 |
| Non-current other liabilities | 137.43 | 137.43 | 109.82 | 120.99 | 125.47 |
| Non-current deferred tax liabilities | 170.87 | 130.30 | 79.65 | ||
| Non-current liabilities total | 1 808.31 | 1 667.73 | 1 489.47 | 1 320.99 | 1 225.47 |
| Current loans from credit institutions | 1 737.93 | 1 858.86 | 2 141.24 | 1 886.56 | 1 791.47 |
| Current trade creditors | 579.97 | 526.75 | 696.27 | 478.40 | 456.76 |
| Current owed to participating | 71.34 | 71.34 | 56.34 | 56.34 | 26.16 |
| Current owed to group member | 767.78 | 1 635.38 | 2 433.43 | 2 034.52 | |
| Short-term deferred tax liabilities | 161.87 | 121.30 | 106.49 | ||
| Other non-interest bearing current liabilities | 975.48 | 784.11 | 1 030.61 | 1 070.50 | 917.88 |
| Current liabilities total | 3 364.72 | 4 170.71 | 5 681.13 | 6 031.72 | 5 226.79 |
| Balance sheet total (liabilities) | 7 196.50 | 8 235.51 | 10 252.34 | 10 318.61 | 8 498.00 |
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