a' Bukhav's ApS — Credit Rating and Financial Key Figures
CVR number: 42513598
Solbjerghedevej 17, Torup 7950 Erslev
abukhavs@mvbmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 653.85 | 926.13 | 868.91 |
| Employee benefit expenses | - 371.32 | - 757.39 | - 756.91 |
| Total depreciation | -95.40 | - 109.13 | -52.13 |
| EBIT | 187.13 | 59.61 | 59.87 |
| Other financial expenses | -18.41 | -5.18 | -13.77 |
| Pre-tax profit | 168.71 | 54.43 | 46.10 |
| Income taxes | -40.44 | -11.98 | -10.20 |
| Net earnings | 128.27 | 42.44 | 35.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 415.25 | 341.12 | 470.99 |
| Tangible assets total | 415.25 | 341.12 | 470.99 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 59.72 | 50.00 | 50.00 |
| Inventories total | 59.72 | 50.00 | 50.00 |
| Current trade debtors | 53.65 | 44.95 | 200.25 |
| Prepayments and accrued income | 20.90 | 14.90 | |
| Current other receivables | 8.62 | ||
| Short term receivables total | 53.65 | 65.84 | 223.76 |
| Cash and bank deposits | 46.90 | ||
| Cash and cash equivalents | 46.90 | ||
| Balance sheet total (assets) | 528.62 | 503.86 | 744.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 50.00 | ||
| Shares repurchased | 30.00 | ||
| Retained earnings | -30.00 | 148.27 | 190.72 |
| Profit of the financial year | 128.27 | 42.44 | 35.90 |
| Shareholders equity total | 218.27 | 230.72 | 266.62 |
| Provisions | 7.00 | 10.60 | 20.80 |
| Non-current other liabilities | 33.44 | ||
| Non-current deferred tax liabilities | 8.38 | 168.00 | |
| Non-current liabilities total | 33.44 | 8.38 | 168.00 |
| Current loans from credit institutions | 85.64 | 69.80 | |
| Current trade creditors | 10.00 | 91.19 | 111.52 |
| Other non-interest bearing current liabilities | 174.27 | 162.98 | 108.02 |
| Current liabilities total | 269.90 | 254.16 | 289.33 |
| Balance sheet total (liabilities) | 528.62 | 503.86 | 744.75 |
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