BÜCHSENSCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 36430508
Kratager 33, 2620 Albertslund
allan@pshr.dk
tel: 40105892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | -12.80 | -53.81 | -73.72 | -36.29 |
| EBIT | -5.24 | -74.84 | -68.43 | -73.72 | 80.28 |
| Other financial income | 2.04 | 169.44 | 581.32 | 1 353.19 | |
| Other financial expenses | -3.28 | -4.07 | - 872.08 | -6.65 | - 121.81 |
| Reduction non-current investment assets | -10.00 | -2.38 | |||
| Net income from associates (fin.) | 279.00 | 1 023.00 | 5 208.00 | 3 038.00 | 638.00 |
| Pre-tax profit | 156.41 | 946.13 | 4 436.92 | 3 536.57 | 1 949.67 |
| Income taxes | - 207.68 | ||||
| Net earnings | 156.41 | 946.13 | 4 436.92 | 3 536.57 | 1 741.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.48 | 77.48 | 77.48 | 77.48 | 2.48 |
| Investments total | 77.48 | 77.48 | 77.48 | 77.48 | 2.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 34.07 | 24.07 | 37.98 | 40.36 | 0.00 |
| Current deferred tax assets | 36.50 | 46.27 | 9.77 | ||
| Short term receivables total | 84.07 | 24.07 | 74.48 | 86.62 | 9.77 |
| Other current investments | 3 745.74 | 6 284.73 | 6 309.90 | ||
| Cash and bank deposits | 195.63 | 137.35 | 1.36 | 23.48 | |
| Cash and cash equivalents | 195.63 | 3 883.09 | 6 286.09 | 6 333.38 | |
| Balance sheet total (assets) | 161.55 | 297.18 | 4 035.05 | 6 450.20 | 6 345.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 000.00 | ||
| Other reserves | 37.00 | ||||
| Retained earnings | -67.84 | - 716.13 | -1 470.00 | 2 116.92 | 3 353.49 |
| Profit of the financial year | 156.41 | 946.13 | 4 436.92 | 3 536.57 | 1 741.99 |
| Shareholders equity total | 128.58 | 270.00 | 4 006.92 | 6 293.49 | 6 135.47 |
| Non-current deferred tax liabilities | 201.27 | ||||
| Non-current liabilities total | 201.27 | ||||
| Current loans from credit institutions | 6.70 | 128.58 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 22.28 | 23.18 | 24.13 | 24.13 | |
| Other non-interest bearing current liabilities | 4.88 | ||||
| Current liabilities total | 32.97 | 27.18 | 28.13 | 156.71 | 8.88 |
| Balance sheet total (liabilities) | 161.55 | 297.18 | 4 035.05 | 6 450.20 | 6 345.62 |
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