PER BUCH ApS — Credit Rating and Financial Key Figures
CVR number: 32671160
Kastanie Alle 8, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 481.00 | - 259.00 | 514.00 | 278.00 | 12.22 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | ||
| Total depreciation | -99.00 | - 249.00 | -99.00 | -85.00 | |
| EBIT | - 580.00 | - 508.00 | 115.00 | - 107.00 | - 287.78 |
| Other financial income | 1 319.00 | 8 075.00 | 4 076.00 | 3 610.00 | 4 416.54 |
| Other financial expenses | - 111.00 | -7.00 | -7 488.00 | -1 568.00 | -67.09 |
| Pre-tax profit | 628.00 | 7 560.00 | -3 297.00 | 1 935.00 | 4 061.68 |
| Income taxes | - 153.00 | -1 675.00 | -16.00 | -31.00 | - 588.65 |
| Net earnings | 475.00 | 5 885.00 | -3 313.00 | 1 904.00 | 3 473.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 609.00 | 360.00 | 261.00 | 175.00 | 175.00 |
| Tangible assets total | 609.00 | 360.00 | 261.00 | 175.00 | 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 721.00 | 5.77 | |||
| Current other receivables | 207.00 | 188.00 | 225.00 | 138.00 | 138.70 |
| Current deferred tax assets | 358.00 | 168.00 | 167.00 | 275.00 | 121.72 |
| Short term receivables total | 565.00 | 356.00 | 1 113.00 | 413.00 | 266.19 |
| Other current investments | 35 537.00 | 43 118.00 | 35 719.00 | 35 804.00 | 37 545.51 |
| Cash and bank deposits | 1 823.00 | 102.00 | 101.00 | 487.00 | 388.62 |
| Cash and cash equivalents | 37 360.00 | 43 220.00 | 35 820.00 | 36 291.00 | 37 934.13 |
| Balance sheet total (assets) | 38 534.00 | 43 936.00 | 37 194.00 | 36 879.00 | 38 375.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 500.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 35 538.00 | 33 513.00 | 36 898.00 | 31 586.00 | 30 989.38 |
| Profit of the financial year | 475.00 | 5 885.00 | -3 313.00 | 1 904.00 | 3 473.02 |
| Shareholders equity total | 38 138.00 | 42 023.00 | 36 210.00 | 35 615.00 | 37 087.40 |
| Provisions | 60.00 | 19.00 | 13.00 | ||
| Non-current deferred tax liabilities | 415.11 | ||||
| Non-current liabilities total | 415.11 | ||||
| Current loans from credit institutions | 100.00 | 263.00 | |||
| Current trade creditors | 101.00 | 134.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 184.00 | 1 657.00 | |||
| Other non-interest bearing current liabilities | 51.00 | 3.00 | 671.00 | 1 214.00 | 809.81 |
| Current liabilities total | 336.00 | 1 894.00 | 984.00 | 1 264.00 | 859.81 |
| Balance sheet total (liabilities) | 38 534.00 | 43 936.00 | 37 194.00 | 36 879.00 | 38 375.32 |
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