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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