BUCH COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32290434
Skodsborg Strandvej 221, 2942 Skodsborg
mail@buchcopenhagen.dk
tel: 92900200
www.buchcopenhagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 422.00 | 13 036.00 | 9 533.00 | 10 009.00 | 9 981.83 |
| Employee benefit expenses | -8 574.00 | -8 902.00 | -7 887.00 | -7 940.00 | -6 574.19 |
| Other operating expenses | - 218.00 | - 120.00 | - 189.95 | ||
| Total depreciation | - 776.00 | - 638.00 | -1 059.00 | - 448.00 | - 258.98 |
| EBIT | 4 072.00 | 3 496.00 | 369.00 | 1 501.00 | 2 958.71 |
| Other financial income | 627.00 | 187.00 | 332.00 | 218.00 | 397.45 |
| Other financial expenses | -42.00 | - 860.00 | - 406.00 | -70.00 | -0.37 |
| Pre-tax profit | 4 657.00 | 2 823.00 | 295.00 | 1 649.00 | 3 355.80 |
| Income taxes | -1 034.00 | - 630.00 | - 178.00 | - 274.00 | - 746.08 |
| Net earnings | 3 623.00 | 2 193.00 | 117.00 | 1 375.00 | 2 609.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 304.00 | 1 189.00 | 645.00 | 401.00 | 400.00 |
| Intangible assets total | 1 304.00 | 1 189.00 | 645.00 | 401.00 | 400.00 |
| Buildings | 2 432.00 | ||||
| Machinery and equipment | 714.00 | 2 708.00 | 2 193.00 | 1 686.00 | 1 280.91 |
| Tangible assets total | 3 146.00 | 2 708.00 | 2 193.00 | 1 686.00 | 1 280.91 |
| Investments total | 1 390.00 | 1 438.00 | 1 530.00 | 1 194.00 | 1 220.63 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Finished products/goods | 4 044.00 | 4 023.00 | 3 111.00 | 2 776.00 | 2 125.55 |
| Inventories total | 4 044.00 | 4 023.00 | 3 111.00 | 2 776.00 | 2 125.55 |
| Current trade debtors | 913.00 | 302.00 | 418.00 | 406.00 | 411.39 |
| Current amounts owed by group member comp. | 76.00 | 76.00 | 76.00 | 76.00 | 75.53 |
| Prepayments and accrued income | 172.00 | 140.00 | 173.00 | 126.00 | 119.19 |
| Current other receivables | 906.00 | ||||
| Short term receivables total | 2 067.00 | 518.00 | 667.00 | 608.00 | 606.11 |
| Other current investments | 4 547.00 | 5 146.00 | 4 149.00 | 6 797.00 | 12 801.42 |
| Cash and bank deposits | 5 075.00 | 4 890.00 | 9 249.00 | 7 468.00 | 4 179.39 |
| Cash and cash equivalents | 9 622.00 | 10 036.00 | 13 398.00 | 14 265.00 | 16 980.81 |
| Balance sheet total (assets) | 21 578.00 | 19 917.00 | 21 549.00 | 20 935.00 | 22 614.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 120.00 | 120.00 | 1 000.00 | 500.00 |
| Retained earnings | 10 332.00 | 13 836.00 | 15 909.00 | 15 026.00 | 15 901.41 |
| Profit of the financial year | 3 623.00 | 2 193.00 | 117.00 | 1 375.00 | 2 609.72 |
| Shareholders equity total | 16 080.00 | 16 274.00 | 16 271.00 | 17 526.00 | 19 136.13 |
| Provisions | 520.00 | 506.00 | 489.00 | 312.00 | 333.00 |
| Non-current other liabilities | 364.00 | ||||
| Non-current deferred tax liabilities | 636.00 | 195.00 | 451.00 | 725.08 | |
| Non-current liabilities total | 364.00 | 636.00 | 195.00 | 451.00 | 725.08 |
| Current trade creditors | 910.00 | 378.00 | 1 018.00 | 152.00 | 371.43 |
| Short-term deferred tax liabilities | 1 032.00 | 636.00 | |||
| Other non-interest bearing current liabilities | 2 218.00 | 1 664.00 | 2 450.00 | 1 927.00 | 1 437.49 |
| Accruals and deferred income | 454.00 | 459.00 | 490.00 | 567.00 | 610.88 |
| Current liabilities total | 4 614.00 | 2 501.00 | 4 594.00 | 2 646.00 | 2 419.80 |
| Balance sheet total (liabilities) | 21 578.00 | 19 917.00 | 21 549.00 | 20 935.00 | 22 614.01 |
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