Carl Buch P/S — Credit Rating and Financial Key Figures

CVR number: 43720031
Morsøgade 11, 6700 Esbjerg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit7 510.19
Employee benefit expenses-6 480.08
Total depreciation- 391.43
EBIT638.68
Other financial income12.45
Other financial expenses- 180.10
Pre-tax profit471.03
Net earnings471.03

Assets (kDKK)

2023
Goodwill1 803.46
Intangible assets total1 803.46
Machinery and equipment532.01
Tangible assets total532.01
Investments total
Long term receivables total
Raw materials and consumables565.60
Inventories total565.60
Current trade debtors2 271.38
Current other receivables2 246.57
Short term receivables total4 517.95
Cash and bank deposits1 289.71
Cash and cash equivalents1 289.71
Balance sheet total (assets)8 708.74

Equity and liabilities (kDKK)

2023
Share capital400.00
Shares repurchased600.00
Retained earnings3 000.00
Profit of the financial year471.03
Shareholders equity total4 471.03
Non-current loans from credit institutions247.03
Non-current liabilities total247.03
Current loans from credit institutions140.00
Current trade creditors1 311.26
Current owed to participating1 335.95
Other non-interest bearing current liabilities1 085.34
Accruals and deferred income118.11
Current liabilities total3 990.67
Balance sheet total (liabilities)8 708.74
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