P. BUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11758444
Læborgvej 20, 6600 Vejen
tel: 75366011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.27 | -4.55 | -19.73 | -12.12 | -12.00 |
| Total depreciation | -13.35 | ||||
| EBIT | 190.93 | -4.55 | -19.73 | -12.12 | -12.00 |
| Other financial income | 6.00 | 107.58 | 20.51 | 149.96 | 5.80 |
| Other financial expenses | -61.35 | -0.04 | - 102.63 | -0.31 | -74.43 |
| Pre-tax profit | 135.57 | 102.99 | - 101.85 | 137.53 | -80.63 |
| Income taxes | -32.74 | ||||
| Net earnings | 102.83 | 102.99 | - 101.85 | 137.53 | -80.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.04 | 11.29 | |||
| Current deferred tax assets | 22.00 | 22.00 | 22.00 | 22.00 | 23.26 |
| Short term receivables total | 27.04 | 22.00 | 22.00 | 33.29 | 23.26 |
| Other current investments | 849.80 | 953.36 | 630.75 | 508.69 | 437.04 |
| Cash and bank deposits | 10.05 | 6.43 | 0.21 | 122.71 | 6.08 |
| Cash and cash equivalents | 859.86 | 959.79 | 630.97 | 631.40 | 443.11 |
| Balance sheet total (assets) | 886.90 | 981.79 | 652.97 | 664.69 | 466.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 444.25 | 434.09 | 422.68 | 203.03 | 218.56 |
| Profit of the financial year | 102.83 | 102.99 | - 101.85 | 137.53 | -80.63 |
| Shareholders equity total | 857.69 | 850.08 | 635.23 | 658.36 | 459.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 28.64 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.57 | 125.46 | 11.49 | 0.20 | |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 29.22 | 131.71 | 17.74 | 6.34 | 6.45 |
| Balance sheet total (liabilities) | 886.90 | 981.79 | 652.97 | 664.69 | 466.38 |
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