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PER BUCH ApS — Credit Rating and Financial Key Figures

CVR number: 32671160
Kastanie Alle 8, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 259.00514.00278.0013.00- 325.54
Employee benefit expenses- 300.00- 300.00- 300.00- 300.00
Total depreciation- 249.00-99.00-85.00-49.15
EBIT- 508.00115.00- 107.00- 287.00- 674.69
Other financial income8 075.004 076.003 610.004 415.002 055.22
Other financial expenses-7.00-7 488.00-1 568.00-67.00-1 893.52
Pre-tax profit7 560.00-3 297.001 935.004 061.00- 512.98
Income taxes-1 675.00-16.00-31.00- 588.00-7.91
Net earnings5 885.00-3 313.001 904.003 473.00- 520.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment360.00261.00175.00175.00443.73
Tangible assets total360.00261.00175.00175.00443.73
Investments total
Long term receivables total
Inventories total
Current trade debtors721.006.00
Current other receivables188.00225.00138.00139.00162.29
Current deferred tax assets168.00167.00275.00122.00120.73
Short term receivables total356.001 113.00413.00267.00283.03
Other current investments43 118.0035 719.0035 804.0037 546.0034 051.36
Cash and bank deposits102.00101.00487.00389.00208.89
Cash and cash equivalents43 220.0035 820.0036 291.0037 935.0034 260.25
Balance sheet total (assets)43 936.0037 194.0036 879.0038 377.0034 987.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.002 500.002 000.002 500.001 500.00
Retained earnings33 513.0036 898.0031 586.0030 989.0032 962.40
Profit of the financial year5 885.00-3 313.001 904.003 473.00- 520.89
Shareholders equity total42 023.0036 210.0035 615.0037 087.0034 066.51
Provisions19.0013.00
Non-current deferred tax liabilities415.00
Non-current liabilities total415.00
Current loans from credit institutions100.00263.0021.23
Current trade creditors134.0050.0050.0050.0066.00
Short-term deferred tax liabilities1 657.00
Other non-interest bearing current liabilities3.00671.001 214.00812.00833.27
Current liabilities total1 894.00984.001 264.00862.00920.50
Balance sheet total (liabilities)43 936.0037 194.0036 879.0038 377.0034 987.01
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