BUKSESMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 25818563
Østerbrogade 15, 9670 Løgstør
jbh@baroc.dk
tel: 98672679
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.33 | 2 495.20 | 2 819.87 | 3 329.94 | 3 208.05 |
| Employee benefit expenses | -1 703.29 | -1 824.14 | -1 996.74 | -2 687.25 | -2 900.48 |
| Other operating expenses | -22.52 | -54.30 | |||
| Total depreciation | - 173.17 | - 132.13 | -89.07 | -65.75 | -59.51 |
| EBIT | - 345.13 | 538.93 | 711.54 | 576.94 | 193.75 |
| Other financial income | 0.17 | 0.01 | 10.12 | ||
| Other financial expenses | - 156.22 | - 192.62 | - 162.87 | - 283.84 | - 344.11 |
| Net income from associates (fin.) | 319.50 | 312.72 | 474.06 | 565.47 | 143.88 |
| Pre-tax profit | - 181.85 | 659.04 | 1 022.89 | 858.58 | 3.63 |
| Income taxes | 109.79 | -76.73 | - 120.74 | -67.09 | 30.41 |
| Net earnings | -72.06 | 582.31 | 902.15 | 791.49 | 34.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 102.50 | 67.50 | 32.50 | 12.50 | |
| Intangible assets total | 102.50 | 67.50 | 32.50 | 12.50 | |
| Buildings | 124.58 | 193.57 | 149.96 | 106.34 | 61.46 |
| Machinery and equipment | 72.49 | 18.98 | 8.53 | 6.40 | 4.27 |
| Tangible assets total | 197.07 | 212.56 | 158.49 | 112.74 | 65.72 |
| Holdings in group member companies | 693.56 | 1 006.29 | 1 520.34 | 1 925.81 | 1 719.68 |
| Investments total | 693.56 | 1 006.29 | 1 520.34 | 2 195.81 | 1 989.68 |
| Non-current other receivables | 270.00 | 270.00 | 270.00 | ||
| Long term receivables total | 270.00 | 270.00 | 270.00 | ||
| Finished products/goods | 3 884.01 | 4 413.37 | 5 339.57 | 6 366.95 | 5 955.62 |
| Inventories total | 3 884.01 | 4 413.37 | 5 339.57 | 6 366.95 | 5 955.62 |
| Current trade debtors | 245.82 | 463.07 | 178.45 | 185.19 | 221.93 |
| Current amounts owed by group member comp. | 636.81 | 116.82 | 548.24 | 1 288.62 | 1 737.24 |
| Prepayments and accrued income | 21.75 | 11.81 | 63.13 | ||
| Current other receivables | 230.86 | 518.90 | 150.79 | 52.47 | 36.74 |
| Current deferred tax assets | 92.22 | 95.74 | 5.74 | 40.04 | |
| Short term receivables total | 1 227.47 | 1 206.33 | 877.47 | 1 532.02 | 2 099.08 |
| Other current investments | 0.80 | ||||
| Cash and bank deposits | 8.36 | 20.46 | 37.14 | 32.33 | 107.04 |
| Cash and cash equivalents | 8.36 | 20.46 | 37.14 | 32.33 | 107.84 |
| Balance sheet total (assets) | 6 382.97 | 7 196.50 | 8 235.51 | 10 252.34 | 10 217.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 227.30 | 227.30 | 227.30 |
| Shares repurchased | 1 600.00 | 150.00 | |||
| Other reserves | -1 219.66 | 645.81 | 339.68 | ||
| Retained earnings | 1 371.87 | 1 299.80 | 880.47 | 1 267.15 | 2 364.76 |
| Profit of the financial year | -72.06 | 582.31 | 902.15 | 791.49 | 34.04 |
| Shareholders equity total | 1 424.80 | 2 007.11 | 2 390.25 | 3 081.75 | 2 965.79 |
| Provisions | 33.33 | 16.37 | 6.81 | 3.89 | |
| Non-current loans from credit institutions | 1 600.00 | 1 500.00 | 1 400.00 | 1 300.00 | 1 200.00 |
| Non-current other liabilities | 116.39 | 137.43 | 137.43 | 109.82 | 120.99 |
| Non-current deferred tax liabilities | 170.87 | 130.30 | 79.65 | ||
| Non-current liabilities total | 1 716.39 | 1 808.31 | 1 667.73 | 1 489.47 | 1 320.99 |
| Current loans from credit institutions | 1 503.73 | 1 737.93 | 1 858.86 | 2 141.24 | 1 954.47 |
| Current trade creditors | 677.84 | 579.97 | 526.75 | 696.27 | 447.81 |
| Current owed to participating | 81.34 | 71.34 | 71.34 | 56.34 | 56.34 |
| Current owed to group member | 767.78 | 1 635.38 | 2 433.43 | ||
| Short-term deferred tax liabilities | 48.64 | 161.87 | 121.30 | 79.65 | |
| Other non-interest bearing current liabilities | 896.90 | 975.48 | 784.11 | 1 030.61 | 955.58 |
| Current liabilities total | 3 208.45 | 3 364.72 | 4 170.71 | 5 681.13 | 5 927.28 |
| Balance sheet total (liabilities) | 6 382.97 | 7 196.50 | 8 235.51 | 10 252.34 | 10 217.95 |
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