Buch & Compagni ApS — Credit Rating and Financial Key Figures
CVR number: 41868430
Vibyvej 27 B, Viby 5580 Nørre Aaby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 79.80 | - 227.16 | 348.79 |
| Total depreciation | -11.28 | -40.88 | -91.49 |
| EBIT | 68.53 | - 268.04 | 257.30 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.24 | -0.72 | -0.59 |
| Pre-tax profit | 66.29 | - 268.77 | 256.72 |
| Income taxes | -14.94 | 59.16 | -56.61 |
| Net earnings | 51.35 | - 209.61 | 200.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 151.18 | 294.74 | |
| Machinery and equipment | 45.10 | 166.42 | 131.75 |
| Tangible assets total | 45.10 | 317.60 | 426.49 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 129.83 | 252.33 | 768.23 |
| Inventories total | 129.83 | 252.33 | 768.23 |
| Current trade debtors | 12.97 | 13.36 | 22.20 |
| Current amounts owed by group member comp. | 0.20 | ||
| Current other receivables | 18.97 | 72.42 | 21.42 |
| Current deferred tax assets | 58.51 | 1.90 | |
| Short term receivables total | 32.15 | 144.29 | 45.52 |
| Cash and bank deposits | 144.75 | 31.15 | 24.85 |
| Cash and cash equivalents | 144.75 | 31.15 | 24.85 |
| Balance sheet total (assets) | 351.84 | 745.37 | 1 265.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.35 | - 158.26 | |
| Profit of the financial year | 51.35 | - 209.61 | 200.11 |
| Shareholders equity total | 91.35 | - 118.26 | 81.85 |
| Provisions | 0.62 | ||
| Non-current liabilities total | |||
| Current trade creditors | 116.37 | 125.45 | 51.85 |
| Current owed to participating | 128.56 | 528.12 | 774.41 |
| Current owed to group member | 210.06 | 356.96 | |
| Short-term deferred tax liabilities | 14.94 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 0.00 |
| Current liabilities total | 259.87 | 863.63 | 1 183.24 |
| Balance sheet total (liabilities) | 351.84 | 745.37 | 1 265.09 |
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