BUCH COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32290434
Skodsborg Strandvej 29, 2942 Skodsborg
mail@buchcopenhagen.dk
tel: 92900200
www.buchcopenhagen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 909.00 | 13 422.00 | 13 036.00 | 9 533.00 | 10 009.01 |
| Employee benefit expenses | -7 351.00 | -8 574.00 | -8 902.00 | -7 887.00 | -7 939.91 |
| Other operating expenses | - 218.00 | - 119.89 | |||
| Total depreciation | - 733.00 | - 776.00 | - 638.00 | -1 059.00 | - 448.17 |
| EBIT | 2 825.00 | 4 072.00 | 3 496.00 | 369.00 | 1 501.03 |
| Other financial income | 254.00 | 627.00 | 187.00 | 332.00 | 218.71 |
| Other financial expenses | -37.00 | -42.00 | - 860.00 | - 406.00 | -70.40 |
| Pre-tax profit | 3 042.00 | 4 657.00 | 2 823.00 | 295.00 | 1 649.34 |
| Income taxes | - 679.00 | -1 034.00 | - 630.00 | - 178.00 | - 274.18 |
| Net earnings | 2 363.00 | 3 623.00 | 2 193.00 | 117.00 | 1 375.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 566.00 | 1 304.00 | 1 189.00 | 645.00 | 400.00 |
| Intangible assets total | 1 566.00 | 1 304.00 | 1 189.00 | 645.00 | 400.00 |
| Buildings | 1 206.00 | 2 432.00 | |||
| Machinery and equipment | 68.00 | 714.00 | 2 708.00 | 2 193.00 | 1 686.27 |
| Tangible assets total | 1 274.00 | 3 146.00 | 2 708.00 | 2 193.00 | 1 686.27 |
| Other receivables | 986.00 | 1 390.00 | 1 438.00 | 1 530.00 | 1 193.63 |
| Investments total | 986.00 | 1 390.00 | 1 438.00 | 1 530.00 | 1 193.63 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 3 911.00 | 4 044.00 | 4 023.00 | 3 111.00 | 2 776.26 |
| Inventories total | 3 911.00 | 4 044.00 | 4 023.00 | 3 111.00 | 2 776.26 |
| Current trade debtors | 428.00 | 913.00 | 302.00 | 418.00 | 406.31 |
| Current amounts owed by group member comp. | 808.00 | 76.00 | 76.00 | 76.00 | 75.53 |
| Prepayments and accrued income | 123.00 | 172.00 | 140.00 | 173.00 | 1 126.01 |
| Current other receivables | 304.00 | 906.00 | |||
| Short term receivables total | 1 663.00 | 2 067.00 | 518.00 | 667.00 | 1 607.86 |
| Other current investments | 3 494.00 | 4 547.00 | 5 146.00 | 4 149.00 | 5 797.25 |
| Cash and bank deposits | 6 260.00 | 5 075.00 | 4 890.00 | 9 249.00 | 7 468.26 |
| Cash and cash equivalents | 9 754.00 | 9 622.00 | 10 036.00 | 13 398.00 | 13 265.51 |
| Balance sheet total (assets) | 19 159.00 | 21 578.00 | 19 917.00 | 21 549.00 | 20 934.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 000.00 | 120.00 | 120.00 | 1 000.00 |
| Retained earnings | 9 969.00 | 10 332.00 | 13 836.00 | 15 909.00 | 15 026.24 |
| Profit of the financial year | 2 363.00 | 3 623.00 | 2 193.00 | 117.00 | 1 375.16 |
| Shareholders equity total | 12 857.00 | 16 080.00 | 16 274.00 | 16 271.00 | 17 526.41 |
| Provisions | 519.00 | 520.00 | 506.00 | 489.00 | 312.00 |
| Non-current other liabilities | 384.00 | 364.00 | |||
| Non-current deferred tax liabilities | 636.00 | 195.00 | 451.18 | ||
| Non-current liabilities total | 384.00 | 364.00 | 636.00 | 195.00 | 451.18 |
| Current trade creditors | 546.00 | 910.00 | 378.00 | 1 018.00 | 152.23 |
| Short-term deferred tax liabilities | 740.00 | 1 032.00 | 636.00 | ||
| Other non-interest bearing current liabilities | 3 695.00 | 2 218.00 | 1 664.00 | 2 450.00 | 1 925.66 |
| Accruals and deferred income | 418.00 | 454.00 | 459.00 | 490.00 | 567.05 |
| Current liabilities total | 5 399.00 | 4 614.00 | 2 501.00 | 4 594.00 | 2 644.93 |
| Balance sheet total (liabilities) | 19 159.00 | 21 578.00 | 19 917.00 | 21 549.00 | 20 934.51 |
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