Bukkrog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37147672
Skæret 31, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.36 | 291.45 | 488.39 | 150.74 | - 299.06 |
| External services | -9.01 | -14.61 | -13.38 | -11.00 | -8.39 |
| Gross profit | 139.35 | 276.84 | 475.00 | 139.74 | - 307.45 |
| EBIT | 139.35 | 276.84 | 475.00 | 139.74 | - 307.45 |
| Other financial income | 3.18 | 0.01 | 0.01 | 0.01 | |
| Other financial expenses | -1.40 | -2.71 | - 243.96 | -91.42 | -56.64 |
| Pre-tax profit | 137.95 | 277.30 | 231.05 | 48.33 | - 364.08 |
| Income taxes | -7.11 | ||||
| Net earnings | 130.84 | 277.30 | 231.05 | 48.33 | - 364.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 828.43 | 1 266.82 | 1 341.83 | 992.77 | |
| Investments total | 828.43 | 1 266.82 | 1 341.83 | 992.77 | |
| Non-current loans receivable | 536.98 | ||||
| Long term receivables total | 536.98 | ||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Other current investments | 378.56 | 180.62 | 107.88 | 55.75 | |
| Cash and bank deposits | 510.70 | 22.89 | 0.01 | 1.49 | 0.89 |
| Cash and cash equivalents | 510.70 | 401.45 | 180.63 | 109.36 | 56.64 |
| Balance sheet total (assets) | 1 047.68 | 1 229.88 | 1 447.45 | 1 451.19 | 1 099.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 56.50 | 57.00 | ||
| Other reserves | 256.00 | 547.45 | 1 033.82 | 1 108.83 | 809.77 |
| Retained earnings | 506.55 | 289.44 | 23.38 | 153.69 | 501.08 |
| Profit of the financial year | 130.84 | 277.30 | 231.05 | 48.33 | - 364.08 |
| Shareholders equity total | 1 043.39 | 1 220.69 | 1 395.25 | 1 360.85 | 996.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.04 | 3.19 | 46.20 | 84.34 | 96.64 |
| Other non-interest bearing current liabilities | 1.25 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 4.29 | 9.19 | 52.20 | 90.34 | 102.64 |
| Balance sheet total (liabilities) | 1 047.68 | 1 229.88 | 1 447.45 | 1 451.19 | 1 099.40 |
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