BUKHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29226458
Røgindvej 18, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 808.13 | 2 768.76 | 2 687.50 | 2 405.73 | 2 889.38 |
| Other operating expenses | - 942.36 | ||||
| Total depreciation | -1 188.41 | -1 188.41 | -1 080.49 | -1 080.49 | -1 080.49 |
| EBIT | 2 619.72 | 1 580.35 | 664.65 | 1 325.24 | 1 808.88 |
| Other financial income | 125.92 | ||||
| Other financial expenses | -1 194.06 | -1 090.67 | - 818.91 | - 993.01 | -1 250.49 |
| Pre-tax profit | 1 425.65 | 489.68 | - 154.26 | 458.14 | 558.39 |
| Income taxes | - 313.00 | - 107.00 | 34.00 | - 101.43 | -98.00 |
| Net earnings | 1 112.65 | 382.68 | - 120.26 | 356.71 | 460.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 683.91 | 51 495.50 | 47 533.85 | 45 884.56 | 44 865.26 |
| Machinery and equipment | 244.80 | 183.60 | 122.40 | ||
| Tangible assets total | 52 683.91 | 51 495.50 | 47 778.65 | 46 068.15 | 44 987.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.00 | 35.00 | 36.00 | 36.50 | 34.00 |
| Current other receivables | 415.90 | 405.90 | 317.00 | 51.00 | 364.60 |
| Current deferred tax assets | 525.00 | 633.00 | 981.00 | 1 125.00 | 1 273.00 |
| Short term receivables total | 977.90 | 1 073.90 | 1 334.00 | 1 212.50 | 1 671.60 |
| Cash and bank deposits | 17.50 | 26.28 | 437.41 | 1 389.71 | 657.90 |
| Cash and cash equivalents | 17.50 | 26.28 | 437.41 | 1 389.71 | 657.90 |
| Balance sheet total (assets) | 53 679.32 | 52 595.69 | 49 550.06 | 48 670.36 | 47 317.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 162.79 | -1 008.14 | - 416.46 | - 593.72 | - 237.01 |
| Profit of the financial year | 1 112.65 | 382.68 | - 120.26 | 356.71 | 460.39 |
| Shareholders equity total | - 925.14 | - 500.46 | - 411.72 | - 112.01 | 348.38 |
| Non-current loans from credit institutions | 26 954.54 | 26 275.83 | 25 599.26 | 24 228.07 | 22 150.02 |
| Non-current deferred tax liabilities | 421.00 | ||||
| Non-current liabilities total | 27 375.54 | 26 275.83 | 25 599.26 | 24 228.07 | 22 150.02 |
| Current loans from credit institutions | 690.00 | 684.00 | 680.00 | 1 275.00 | 963.00 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 24 949.84 | 24 532.37 | 22 993.74 | 22 855.26 | 23 402.77 |
| Short-term deferred tax liabilities | 215.00 | 314.00 | 245.43 | 246.00 | |
| Other non-interest bearing current liabilities | 1 214.08 | 1 193.95 | 374.78 | 178.60 | 206.99 |
| Accruals and deferred income | 360.00 | 180.00 | |||
| Current liabilities total | 27 228.92 | 26 820.32 | 24 362.52 | 24 554.30 | 24 818.76 |
| Balance sheet total (liabilities) | 53 679.32 | 52 595.69 | 49 550.06 | 48 670.36 | 47 317.16 |
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