BUK-AUTO DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30921054
Østre Havnevej 16 A, 5700 Svendborg
Bukk@bukauto.com
tel: 62228888

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit92.53-1.655.3697.1437.27
Employee benefit expenses-11.68-45.09
EBIT92.53-1.65-6.3252.0537.27
Other financial income0.128.536.811.4537.49
Other financial expenses-22.56-1.60-0.28-20.31-25.18
Pre-tax profit70.085.280.2133.1949.58
Income taxes-15.40-1.75-0.05-7.30-10.98
Net earnings54.683.530.1625.8938.60

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 789.10
Inventories total2 789.10
Current amounts owed by group member comp.309.10230.70148.57669.14435.17
Prepayments and accrued income0.94
Current other receivables0.250.670.15
Short term receivables total310.29230.70149.24669.28435.17
Cash and bank deposits41.252.255.5119.6326.40
Cash and cash equivalents41.252.255.5119.6326.40
Balance sheet total (assets)351.54232.952 943.85688.91461.56

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings39.7894.4797.9998.16124.05
Profit of the financial year54.683.530.1625.8938.60
Shareholders equity total219.47222.99223.16249.05287.65
Non-current liabilities total
Current loans from credit institutions66.092 629.30154.13
Advances received74.70179.56
Current trade creditors42.08
Current owed to group member7.36211.73
Short-term deferred tax liabilities15.401.160.057.3010.98
Other non-interest bearing current liabilities8.508.809.3041.278.81
Current liabilities total132.079.962 720.70439.86173.92
Balance sheet total (liabilities)351.54232.952 943.85688.91461.56
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