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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.83 | 741.04 | 3 934.34 | 7 168.61 | 16 927.18 |
| 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 | -53.25 | 1 133.63 | -1 315.91 | 1 532.80 |
| Other financial income | 0.03 | 1.78 | |||
| Other financial expenses | -0.95 | -1.72 | -25.79 | -69.07 | - 179.97 |
| Pre-tax profit | - 140.26 | -54.97 | 1 107.84 | -1 384.96 | 1 354.60 |
| Income taxes | 30.68 | 11.92 | - 244.02 | 23.34 | -33.78 |
| Net earnings | - 109.58 | -43.05 | 863.82 | -1 361.62 | 1 320.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.35 | 26.45 | 24.46 | 181.75 | 226.91 |
| Machinery and equipment | 19.00 | 15.00 | 1 575.17 | 1 741.16 | 1 419.88 |
| Tangible assets total | 52.35 | 41.45 | 1 599.63 | 1 922.91 | 1 646.79 |
| Investments total | 215.91 | 856.35 | 1 717.44 | 2 110.53 | |
| Non-current other receivables | 210.60 | ||||
| Long term receivables total | 210.60 | ||||
| Raw materials and consumables | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 13.21 | 199.89 | 174.84 | 96.94 | |
| Current amounts owed by group member comp. | 627.19 | ||||
| Prepayments and accrued income | 229.38 | ||||
| Current other receivables | 100.87 | 401.10 | 1 154.26 | 562.66 | |
| Current deferred tax assets | 30.68 | 42.60 | |||
| Short term receivables total | 131.56 | 55.81 | 600.99 | 1 329.11 | 1 516.18 |
| Cash and bank deposits | 80.03 | 195.59 | 913.74 | 266.69 | 435.38 |
| Cash and cash equivalents | 80.03 | 195.59 | 913.74 | 266.69 | 435.38 |
| Balance sheet total (assets) | 474.53 | 508.76 | 3 970.70 | 5 236.15 | 5 908.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.58 | - 152.63 | 711.19 | - 650.44 | |
| Profit of the financial year | - 109.58 | -43.05 | 863.82 | -1 361.62 | 1 320.83 |
| Shareholders equity total | -59.58 | - 102.63 | 761.19 | - 600.44 | 720.39 |
| Provisions | 23.34 | 26.48 | |||
| Non-current deferred tax liabilities | 1 425.13 | 1 282.90 | 1 147.26 | ||
| Non-current liabilities total | 1 425.13 | 1 282.90 | 1 147.26 | ||
| Current loans from credit institutions | 91.41 | 121.63 | 127.59 | ||
| Current trade creditors | 34.41 | 102.01 | 110.80 | 514.22 | 1 483.75 |
| Current owed to group member | 180.00 | 25.00 | 477.80 | 1 145.90 | 458.83 |
| Short-term deferred tax liabilities | 178.09 | 7.30 | |||
| Other non-interest bearing current liabilities | 319.70 | 484.38 | 902.95 | 2 771.93 | 1 937.29 |
| Current liabilities total | 534.11 | 611.38 | 1 761.05 | 4 553.70 | 4 014.76 |
| Balance sheet total (liabilities) | 474.53 | 508.76 | 3 970.70 | 5 236.15 | 5 908.89 |
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