Buchleithner ApS — Credit Rating and Financial Key Figures
CVR number: 37392081
Skovhegnet 30, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.38 | -17.66 | -6.78 | -8.18 | -44.57 |
EBIT | -21.38 | -17.66 | -6.78 | -8.18 | -44.57 |
Other financial income | 318.25 | ||||
Other financial expenses | -4.02 | -5.95 | -2.25 | -0.04 | |
Net income from associates (fin.) | 113.00 | 500.00 | 3 623.49 | ||
Pre-tax profit | -21.38 | -21.68 | 100.27 | 489.57 | 3 897.13 |
Income taxes | -39.71 | ||||
Net earnings | -21.38 | -21.68 | 100.27 | 489.57 | 3 857.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 047.30 | 2 047.30 | 2 047.30 | 2 047.30 | |
Investments total | 2 047.30 | 2 047.30 | 2 047.30 | 2 047.30 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 789.00 | 6 347.63 | |||
Cash and bank deposits | 764.39 | 632.10 | 619.37 | 205.66 | 476.70 |
Cash and cash equivalents | 764.39 | 632.10 | 619.37 | 994.66 | 6 824.34 |
Balance sheet total (assets) | 2 811.68 | 2 679.40 | 2 666.67 | 3 041.96 | 6 824.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 2 666.21 | 2 531.83 | 2 395.75 | 2 378.22 | 2 745.79 |
Profit of the financial year | -21.38 | -21.68 | 100.27 | 489.57 | 3 857.42 |
Shareholders equity total | 2 805.43 | 2 673.15 | 2 660.42 | 3 035.59 | 6 775.21 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
Short-term deferred tax liabilities | 39.00 | ||||
Other non-interest bearing current liabilities | 0.12 | 0.13 | |||
Current liabilities total | 6.25 | 6.25 | 6.25 | 6.37 | 49.13 |
Balance sheet total (liabilities) | 2 811.68 | 2 679.40 | 2 666.67 | 3 041.96 | 6 824.34 |
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