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 length1212121212
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 income318.25
Other financial expenses-4.02-5.95-2.25-0.04
Net income from associates (fin.)113.00500.003 623.49
Pre-tax profit-21.38-21.68100.27489.573 897.13
Income taxes-39.71
Net earnings-21.38-21.68100.27489.573 857.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 047.302 047.302 047.302 047.30
Investments total2 047.302 047.302 047.302 047.30
Long term receivables total
Inventories total
Short term receivables total
Other current investments789.006 347.63
Cash and bank deposits764.39632.10619.37205.66476.70
Cash and cash equivalents764.39632.10619.37994.666 824.34
Balance sheet total (assets)2 811.682 679.402 666.673 041.966 824.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 666.212 531.832 395.752 378.222 745.79
Profit of the financial year-21.38-21.68100.27489.573 857.42
Shareholders equity total2 805.432 673.152 660.423 035.596 775.21
Non-current liabilities total
Current trade creditors6.256.256.256.2510.00
Short-term deferred tax liabilities39.00
Other non-interest bearing current liabilities0.120.13
Current liabilities total6.256.256.256.3749.13
Balance sheet total (liabilities)2 811.682 679.402 666.673 041.966 824.34
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