Bucherer Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37860301
Østergade 22, 1100 København K
claire.hansted@bucherer.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 499.87 | 17 126.37 | 17 098.82 | 19 859.88 | 111 244.63 |
| Employee benefit expenses | -9 204.08 | -8 679.46 | -10 143.12 | -12 354.65 | -60 102.50 |
| Total depreciation | -1 523.42 | -1 538.03 | -1 558.42 | -1 787.20 | -44 838.88 |
| EBIT | 1 772.37 | 6 908.89 | 5 397.28 | 5 718.02 | 6 303.25 |
| Other financial income | 368.52 | 229.89 | 654.53 | 4 743.91 | |
| Other financial expenses | - 797.33 | - 649.06 | - 825.16 | -16 881.26 | -8 712.57 |
| Pre-tax profit | 1 343.56 | 6 489.72 | 5 226.65 | -11 163.24 | 2 334.58 |
| Income taxes | - 303.70 | -1 431.26 | -1 157.58 | 2 266.11 | - 801.51 |
| Net earnings | 1 039.87 | 5 058.46 | 4 069.08 | -8 897.13 | 1 533.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 288 872.66 | ||||
| Intangible assets total | 288 872.66 | ||||
| Land and waters | 329 484.59 | ||||
| Machinery and equipment | 9 802.74 | 8 742.74 | 8 653.24 | 8 354.38 | 35 453.04 |
| Tangible assets total | 9 802.74 | 8 742.74 | 8 653.24 | 8 354.38 | 364 937.63 |
| Holdings in group member companies | 472 580.44 | ||||
| Investments total | 472 580.44 | 2 790.33 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 33 471.75 | 30 313.15 | 36 528.03 | ||
| Finished products/goods | 48 002.21 | 156 903.43 | |||
| Inventories total | 33 471.75 | 30 313.15 | 36 528.03 | 48 002.21 | 156 903.43 |
| Current trade debtors | 15 654.05 | 26 321.09 | 30 105.92 | 30 909.08 | 30 291.42 |
| Current amounts owed by group member comp. | 1 393.51 | 2 416.08 | 4 408.90 | ||
| Prepayments and accrued income | 97.76 | 18.12 | 20.81 | 24.46 | 1 067.88 |
| Current other receivables | 385.63 | 3 834.63 | 477.65 | 550.13 | 2 760.44 |
| Current deferred tax assets | 238.07 | 388.53 | 1 246.09 | 7 636.08 | |
| Short term receivables total | 16 375.52 | 30 562.36 | 31 997.89 | 35 145.83 | 46 164.72 |
| Cash and bank deposits | 9 702.26 | 1 929.78 | 2 326.81 | 198.01 | 71 379.68 |
| Cash and cash equivalents | 9 702.26 | 1 929.78 | 2 326.81 | 198.01 | 71 379.68 |
| Balance sheet total (assets) | 69 352.28 | 71 548.03 | 79 505.98 | 564 280.87 | 931 048.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 1 000.00 | 2 000.00 |
| Share premium account | 24 999.00 | 24 999.00 | 24 999.00 | 124 050.00 | 24 999.00 |
| Retained earnings | -2 829.11 | -1 789.24 | 3 269.22 | 7 338.30 | 522 234.41 |
| Profit of the financial year | 1 039.87 | 5 058.46 | 4 069.08 | -8 897.13 | 1 533.07 |
| Shareholders equity total | 23 260.76 | 28 319.22 | 32 388.30 | 123 491.17 | 550 766.48 |
| Provisions | 1 097.71 | 1 034.03 | 161.18 | 125.91 | |
| Non-current accruals and deferred income | 519.93 | 415.94 | |||
| Non-current liabilities total | 519.93 | 415.94 | |||
| Current loans from credit institutions | 56.71 | ||||
| Advances received | 672.29 | ||||
| Current trade creditors | 2 887.40 | 3 070.95 | 13 094.08 | 7 689.17 | 9 322.81 |
| Current owed to group member | 37 398.81 | 31 547.03 | 25 732.68 | 426 418.84 | 349 398.68 |
| Short-term deferred tax liabilities | 1 221.26 | 8 300.38 | |||
| Other non-interest bearing current liabilities | 5 181.40 | 6 993.19 | 5 619.68 | 6 151.84 | 12 343.36 |
| Accruals and deferred income | 103.98 | 103.98 | 415.94 | 311.96 | 118.56 |
| Current liabilities total | 45 571.58 | 41 715.16 | 46 083.65 | 440 628.53 | 380 156.08 |
| Balance sheet total (liabilities) | 69 352.28 | 71 548.03 | 79 505.98 | 564 280.87 | 931 048.46 |
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