BUCCMA ENERGY ApS
CVR number: 31073898
Snæbumvej 26, Snæbum 9500 Hobro
teknik@unilite.dk
tel: 76752600
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 869.81 | 1 818.38 | 2 636.40 | 4 718.84 | 5 232.76 |
| Employee benefit expenses | -1 379.98 | -1 959.32 | -1 810.63 | -2 180.18 | -2 452.58 |
| Total depreciation | -31.65 | -80.73 | -91.73 | -80.55 | -87.42 |
| EBIT | 458.19 | - 221.68 | 734.04 | 2 458.12 | 2 692.76 |
| Other financial income | 6.31 | ||||
| Other financial expenses | -8.77 | -10.04 | -10.91 | -9.00 | -50.99 |
| Pre-tax profit | 449.42 | - 225.40 | 723.13 | 2 449.12 | 2 641.77 |
| Income taxes | - 101.75 | 45.45 | - 161.84 | - 544.26 | - 597.22 |
| Net earnings | 347.67 | - 179.95 | 561.29 | 1 904.86 | 2 044.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 15.57 | 11.91 | |||
| Intangible assets total | 15.57 | 11.91 | |||
| Machinery and equipment | 50.55 | 63.81 | 47.83 | 91.07 | 101.47 |
| Tangible assets total | 50.55 | 63.81 | 47.83 | 91.07 | 101.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 320.86 | 1 761.79 | 1 702.02 | 3 332.37 | 4 751.82 |
| Inventories total | 1 320.86 | 1 761.79 | 1 702.02 | 3 332.37 | 4 751.82 |
| Current trade debtors | 932.41 | 1 349.27 | 1 517.59 | 4 997.00 | 4 700.67 |
| Current deferred tax assets | 0.58 | 46.03 | 4.18 | 0.59 | 1.09 |
| Short term receivables total | 933.00 | 1 395.30 | 1 521.77 | 4 997.60 | 4 701.76 |
| Cash and bank deposits | 0.33 | 1.90 | 1.60 | 579.88 | 1 475.84 |
| Cash and cash equivalents | 0.33 | 1.90 | 1.60 | 579.88 | 1 475.84 |
| Balance sheet total (assets) | 2 304.74 | 3 222.80 | 3 273.22 | 9 016.49 | 11 042.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 1 500.00 | |
| Retained earnings | 682.66 | 1 030.33 | 550.37 | 611.66 | 1 016.52 |
| Profit of the financial year | 347.67 | - 179.95 | 561.29 | 1 904.86 | 2 044.55 |
| Shareholders equity total | 1 280.33 | 900.37 | 1 461.66 | 3 066.52 | 4 611.07 |
| Non-current other liabilities | 60.71 | 110.20 | |||
| Non-current liabilities total | 60.71 | 110.20 | |||
| Current loans from credit institutions | 207.17 | 766.77 | 271.64 | 94.68 | 6.99 |
| Current trade creditors | 194.37 | 561.21 | 507.33 | 2 672.43 | 3 594.73 |
| Short-term deferred tax liabilities | 78.76 | 78.76 | 119.99 | 659.94 | 1 133.12 |
| Other non-interest bearing current liabilities | 544.11 | 854.98 | 802.40 | 2 522.92 | 1 696.88 |
| Current liabilities total | 1 024.41 | 2 261.72 | 1 701.35 | 5 949.97 | 6 431.73 |
| Balance sheet total (liabilities) | 2 304.74 | 3 222.80 | 3 273.22 | 9 016.49 | 11 042.80 |
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