BUCH-EL ApS — Credit Rating and Financial Key Figures
CVR number: 44147408
Hestehavevej 11, Valore 4130 Viby Sjælland
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 780.58 | 4 718.37 |
| Employee benefit expenses | -2 557.95 | -3 331.78 |
| Total depreciation | -48.11 | -82.34 |
| EBIT | 1 174.52 | 1 304.25 |
| Other financial income | 22.43 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 1 174.52 | 1 326.68 |
| Income taxes | - 258.75 | - 293.43 |
| Net earnings | 915.76 | 1 033.25 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 226.05 | 506.60 |
| Tangible assets total | 226.05 | 506.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 516.17 | 405.80 |
| Prepayments and accrued income | 36.13 | 47.11 |
| Current other receivables | 486.63 | 578.35 |
| Short term receivables total | 2 038.93 | 1 031.26 |
| Cash and bank deposits | 1 600.24 | 3 621.43 |
| Cash and cash equivalents | 1 600.24 | 3 621.43 |
| Balance sheet total (assets) | 3 865.22 | 5 159.29 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.29 | 909.47 |
| Profit of the financial year | 915.76 | 1 033.25 |
| Shareholders equity total | 949.47 | 1 982.72 |
| Provisions | 258.75 | 156.14 |
| Non-current liabilities total | ||
| Advances received | 1 097.98 | 1 495.93 |
| Current trade creditors | 763.30 | 369.90 |
| Current owed to participating | 0.85 | 0.85 |
| Short-term deferred tax liabilities | 396.04 | |
| Other non-interest bearing current liabilities | 794.86 | 757.70 |
| Current liabilities total | 2 657.00 | 3 020.43 |
| Balance sheet total (liabilities) | 3 865.22 | 5 159.29 |
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