AP Bukh ApS — Credit Rating and Financial Key Figures
CVR number: 43795090
Dampfærgevej 12, 2100 København Ø
tel: 81523594
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 101.58 | 157.34 |
| Employee benefit expenses | -7.59 | -0.78 |
| Total depreciation | - 103.55 | - 103.15 |
| EBIT | - 212.71 | 53.41 |
| Other financial income | 0.02 | |
| Other financial expenses | -28.42 | -25.89 |
| Pre-tax profit | - 241.14 | 27.53 |
| Income taxes | 53.05 | -7.47 |
| Net earnings | - 188.09 | 20.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 412.21 | 309.06 |
| Tangible assets total | 412.21 | 309.06 |
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.72 | |
| Current deferred tax assets | 53.05 | 45.58 |
| Short term receivables total | 53.05 | 57.30 |
| Cash and bank deposits | 6.45 | 2.04 |
| Cash and cash equivalents | 6.45 | 2.04 |
| Balance sheet total (assets) | 496.72 | 393.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 188.09 | |
| Profit of the financial year | - 188.09 | 20.06 |
| Shareholders equity total | - 148.09 | - 128.03 |
| Non-current liabilities total | ||
| Current trade creditors | 57.08 | 24.93 |
| Current owed to participating | 587.72 | 494.77 |
| Other non-interest bearing current liabilities | 1.72 | |
| Current liabilities total | 644.80 | 521.42 |
| Balance sheet total (liabilities) | 496.72 | 393.39 |
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