Buch af 1963 ApS — Credit Rating and Financial Key Figures

CVR number: 43152114
Jernbanegade 23, 4000 Roskilde
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 100.54- 119.63- 127.68
EBIT- 100.54- 119.63- 127.68
Other financial income394.081 164.441 441.55
Other financial expenses- 960.48- 144.92- 188.57
Pre-tax profit- 666.94899.881 125.30
Income taxes-51.25- 248.43
Net earnings- 666.94848.64876.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 715.002 715.00
Investments total2 715.002 715.00
Non-current loans receivable4 314.334 314.334 314.33
Long term receivables total4 314.334 314.334 314.33
Inventories total
Short term receivables total
Other current investments9 328.9610 317.6311 632.05
Cash and bank deposits696.77527.3590.45
Cash and cash equivalents10 025.7310 844.9911 722.50
Balance sheet total (assets)14 340.0617 874.3218 751.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital15 000.0015 000.0015 000.00
Retained earnings- 666.94181.70
Profit of the financial year- 666.94848.64876.87
Shareholders equity total14 333.0615 181.7016 058.56
Non-current liabilities total
Current trade creditors7.007.007.00
Short-term deferred tax liabilities51.2533.43
Other non-interest bearing current liabilities2 634.382 652.84
Current liabilities total7.002 692.622 693.27
Balance sheet total (liabilities)14 340.0617 874.3218 751.84
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