BUCH JENSEN. ØLGOD. ApS — Credit Rating and Financial Key Figures
CVR number: 35723218
Strandparken 25, 8000 Aarhus C
josi@kvistjensen.dk
tel: 23232004
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.92 | -0.84 | -0.80 | -0.72 | -0.72 |
| Gross profit | -1.92 | -0.84 | -0.80 | -0.72 | -0.72 |
| EBIT | -1.92 | -0.84 | -0.80 | -0.72 | -0.72 |
| Other financial income | 36.62 | 34.73 | 39.32 | 61.65 | 16.31 |
| Other financial expenses | -40.54 | -22.70 | - 130.46 | ||
| Pre-tax profit | -5.84 | 11.19 | 38.52 | 60.94 | - 114.86 |
| Income taxes | -1.21 | -8.47 | -13.42 | ||
| Net earnings | -5.84 | 9.98 | 30.05 | 47.52 | - 114.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.37 | ||||
| Current deferred tax assets | 11.87 | ||||
| Short term receivables total | 10.37 | 11.87 | |||
| Other current investments | 574.77 | 552.07 | 574.41 | 619.31 | 489.50 |
| Cash and bank deposits | 42.06 | 65.72 | 85.63 | 102.74 | 109.96 |
| Cash and cash equivalents | 616.83 | 617.80 | 660.04 | 722.06 | 599.46 |
| Balance sheet total (assets) | 627.20 | 629.67 | 660.04 | 722.06 | 599.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 425.53 | 419.69 | 429.67 | 459.72 | 450.03 |
| Profit of the financial year | -5.84 | 9.98 | 30.05 | 47.52 | - 114.86 |
| Shareholders equity total | 619.69 | 629.67 | 659.72 | 707.23 | 592.37 |
| Non-current deferred tax liabilities | 9.72 | ||||
| Non-current liabilities total | 9.72 | ||||
| Short-term deferred tax liabilities | 7.51 | 0.32 | 5.11 | 7.09 | |
| Current liabilities total | 7.51 | 0.32 | 5.11 | 7.09 | |
| Balance sheet total (liabilities) | 627.20 | 629.67 | 660.04 | 722.06 | 599.46 |
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