BUCH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29689725
Juniorsgade 1, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.00 | 37.00 | 41.00 | 70.00 | 80.72 |
| Total depreciation | -6.00 | -1.00 | - 550.00 | -2.00 | -0.00 |
| EBIT | 37.00 | 38.00 | - 509.00 | 68.00 | 80.72 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -36.00 | -39.00 | -42.00 | -78.00 | -68.46 |
| Pre-tax profit | 1.00 | -1.00 | - 551.00 | -10.00 | 12.29 |
| Net earnings | 1.00 | -1.00 | - 551.00 | -10.00 | 12.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 882.00 | 2 018.00 | 1 468.00 | 1 468.00 | 1 468.63 |
| Tangible assets total | 1 882.00 | 2 018.00 | 1 468.00 | 1 468.00 | 1 468.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 5.00 | 4.81 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 4.51 |
| Current other receivables | 6.00 | 5.00 | 6.00 | 13.00 | 5.26 |
| Short term receivables total | 16.00 | 15.00 | 16.00 | 23.00 | 14.59 |
| Cash and bank deposits | 8.00 | 8.00 | 0.38 | ||
| Cash and cash equivalents | 8.00 | 8.00 | 0.38 | ||
| Balance sheet total (assets) | 1 898.00 | 2 033.00 | 1 492.00 | 1 499.00 | 1 483.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 443.00 | 443.00 | 443.00 | 443.00 | 442.54 |
| Retained earnings | - 649.00 | - 648.00 | - 649.00 | -1 199.00 | -1 208.73 |
| Profit of the financial year | 1.00 | -1.00 | - 551.00 | -10.00 | 12.29 |
| Shareholders equity total | -80.00 | -81.00 | - 632.00 | - 641.00 | - 628.89 |
| Non-current loans from credit institutions | 1 155.00 | 1 116.00 | 1 088.00 | 1 061.00 | 1 022.20 |
| Non-current liabilities total | 1 155.00 | 1 116.00 | 1 088.00 | 1 061.00 | 1 022.20 |
| Current loans from credit institutions | 76.00 | 58.00 | 64.00 | 69.00 | 57.44 |
| Current owed to participating | 747.00 | 940.00 | 969.00 | 1 007.00 | 1 029.93 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 2.91 | ||
| Current liabilities total | 823.00 | 998.00 | 1 036.00 | 1 079.00 | 1 090.28 |
| Balance sheet total (liabilities) | 1 898.00 | 2 033.00 | 1 492.00 | 1 499.00 | 1 483.59 |
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