BUKA ApS — Credit Rating and Financial Key Figures

CVR number: 40383646
Store Kongensgade 18, 1264 København K
tel: 53878770

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 122.83741.043 934.347 168.6116 927.18
Employee benefit expenses-14.33- 783.38-2 397.54-8 002.81-14 811.78
Total depreciation-2.15-10.90- 403.17- 481.71- 582.60
EBIT- 139.31-53.251 133.63-1 315.911 532.80
Other financial income0.031.78
Other financial expenses-0.95-1.72-25.79-69.07- 179.97
Pre-tax profit- 140.26-54.971 107.84-1 384.961 354.60
Income taxes30.6811.92- 244.0223.34-33.78
Net earnings- 109.58-43.05863.82-1 361.621 320.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings33.3526.4524.46181.75226.91
Machinery and equipment19.0015.001 575.171 741.161 419.88
Tangible assets total52.3541.451 599.631 922.911 646.79
Investments total215.91856.351 717.442 110.53
Non-current other receivables210.60
Long term receivables total210.60
Raw materials and consumables200.00
Inventories total200.00
Current trade debtors13.21199.89174.8496.94
Current amounts owed by group member comp.627.19
Prepayments and accrued income229.38
Current other receivables100.87401.101 154.26562.66
Current deferred tax assets30.6842.60
Short term receivables total131.5655.81600.991 329.111 516.18
Cash and bank deposits80.03195.59913.74266.69435.38
Cash and cash equivalents80.03195.59913.74266.69435.38
Balance sheet total (assets)474.53508.763 970.705 236.155 908.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 109.58- 152.63711.19- 650.44
Profit of the financial year- 109.58-43.05863.82-1 361.621 320.83
Shareholders equity total-59.58- 102.63761.19- 600.44720.39
Provisions23.3426.48
Non-current deferred tax liabilities1 425.131 282.901 147.26
Non-current liabilities total1 425.131 282.901 147.26
Current loans from credit institutions91.41121.63127.59
Current trade creditors34.41102.01110.80514.221 483.75
Current owed to group member180.0025.00477.801 145.90458.83
Short-term deferred tax liabilities178.097.30
Other non-interest bearing current liabilities319.70484.38902.952 771.931 937.29
Current liabilities total534.11611.381 761.054 553.704 014.76
Balance sheet total (liabilities)474.53508.763 970.705 236.155 908.89
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