BUHL TØMRER- & SNEDKERVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36024410
Hestehavevej 11, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.98 | 1 945.56 | 1 361.20 | 1 449.32 | 1 621.34 |
| Employee benefit expenses | - 903.95 | -1 003.39 | -1 014.64 | - 954.54 | -1 118.63 |
| Other operating expenses | -49.63 | -49.75 | -51.23 | -53.26 | -55.67 |
| Total depreciation | -53.98 | -88.16 | -72.33 | -72.64 | -70.17 |
| EBIT | 709.42 | 804.26 | 223.00 | 368.88 | 376.87 |
| Other financial income | 0.32 | 3.08 | |||
| Other financial expenses | -10.99 | -10.60 | -6.14 | -0.04 | -0.14 |
| Pre-tax profit | 698.43 | 793.67 | 216.86 | 369.16 | 379.81 |
| Income taxes | - 153.69 | - 174.61 | -47.71 | -81.22 | -83.57 |
| Net earnings | 544.74 | 619.06 | 169.15 | 287.94 | 296.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.76 | 4.88 | |||
| Machinery and equipment | 216.30 | 277.10 | 244.65 | 172.01 | 101.84 |
| Tangible assets total | 226.06 | 281.98 | 244.65 | 172.01 | 101.84 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.31 | 218.40 | 182.05 | 83.10 | 80.64 |
| Current amounts owed by group member comp. | 46.00 | 5.00 | 5.11 | 0.02 | |
| Prepayments and accrued income | 34.63 | 31.07 | 29.19 | 36.32 | 39.07 |
| Current other receivables | 297.28 | 66.82 | 38.39 | 59.10 | 50.19 |
| Short term receivables total | 358.21 | 362.30 | 254.62 | 183.62 | 169.92 |
| Cash and bank deposits | 1 762.43 | 1 627.58 | 938.32 | 1 445.64 | 1 741.72 |
| Cash and cash equivalents | 1 762.43 | 1 627.58 | 938.32 | 1 445.64 | 1 741.72 |
| Balance sheet total (assets) | 2 346.71 | 2 271.86 | 1 437.59 | 1 801.27 | 2 013.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 500.00 | 400.00 | 400.00 | |
| Retained earnings | 199.31 | 244.06 | 863.11 | 632.27 | 520.20 |
| Profit of the financial year | 544.74 | 619.06 | 169.15 | 287.94 | 296.24 |
| Shareholders equity total | 1 544.06 | 1 413.12 | 1 082.27 | 1 370.20 | 1 266.44 |
| Provisions | 60.84 | 19.23 | 18.04 | 14.18 | 7.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.35 | 239.63 | 88.22 | 43.16 | 36.43 |
| Current owed to participating | 26.71 | 29.84 | 45.89 | 57.54 | 60.89 |
| Current owed to group member | 5.92 | ||||
| Short-term deferred tax liabilities | 107.14 | 216.22 | 4.90 | 85.08 | 90.49 |
| Other non-interest bearing current liabilities | 505.69 | 353.83 | 198.27 | 231.10 | 551.98 |
| Current liabilities total | 741.81 | 839.52 | 337.28 | 416.89 | 739.78 |
| Balance sheet total (liabilities) | 2 346.71 | 2 271.86 | 1 437.59 | 1 801.27 | 2 013.48 |
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