Jens Buchholtz ApS — Credit Rating and Financial Key Figures
CVR number: 32938558
Kirke Allé 30, 4970 Rødby
jens-buchholtz@hotmail.com
tel: 21405098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 534.80 | 644.29 | 603.84 | 549.50 | 181.66 |
Employee benefit expenses | -2.28 | - 229.19 | - 598.69 | - 557.40 | - 213.89 |
Total depreciation | - 150.00 | ||||
EBIT | 382.51 | 415.11 | 5.15 | -7.90 | -32.23 |
Other financial income | 0.38 | ||||
Other financial expenses | -0.19 | -1.73 | -4.35 | -9.30 | -5.69 |
Pre-tax profit | 382.32 | 413.37 | 0.80 | -17.20 | -37.55 |
Income taxes | -86.15 | -58.03 | -1.32 | ||
Net earnings | 296.17 | 355.34 | -0.52 | -17.20 | -37.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.77 | 59.16 | 4.95 | ||
Current other receivables | 256.72 | 196.96 | 318.89 | 334.28 | |
Current deferred tax assets | 17.75 | ||||
Short term receivables total | 17.75 | 259.49 | 256.13 | 323.85 | 334.28 |
Cash and bank deposits | 37.13 | 17.51 | 46.05 | 83.50 | 1.95 |
Cash and cash equivalents | 37.13 | 17.51 | 46.05 | 83.50 | 1.95 |
Balance sheet total (assets) | 54.87 | 277.00 | 302.18 | 407.34 | 336.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 650.66 | - 354.49 | 0.85 | 1.65 | -15.54 |
Profit of the financial year | 296.17 | 355.34 | -0.52 | -17.20 | -37.55 |
Shareholders equity total | - 274.49 | 80.85 | 80.33 | 64.45 | 26.91 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 9.00 | 137.85 | 88.30 | 89.96 |
Other non-interest bearing current liabilities | 320.36 | 187.15 | 84.00 | 254.59 | 219.36 |
Current liabilities total | 329.36 | 196.15 | 221.85 | 342.89 | 309.32 |
Balance sheet total (liabilities) | 54.87 | 277.00 | 302.18 | 407.34 | 336.23 |
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