BUHL & HEIBERG ApS — Credit Rating and Financial Key Figures
CVR number: 19430731
Fugldalen 4, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | -22.22 | -14.42 | -13.50 | -14.00 |
| EBIT | -17.93 | -22.22 | -14.42 | -13.50 | -14.00 |
| Other financial income | 44.20 | 670.13 | 11.38 | 235.89 | 482.62 |
| Other financial expenses | -57.57 | -3.32 | - 330.41 | -0.14 | |
| Pre-tax profit | -31.30 | 644.58 | - 333.45 | 222.25 | 468.62 |
| Income taxes | - 134.90 | -0.51 | -78.85 | ||
| Net earnings | -31.30 | 509.68 | - 333.96 | 222.25 | 389.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.33 | 10.34 | |||
| Current deferred tax assets | 21.27 | 0.00 | 10.00 | ||
| Short term receivables total | 21.27 | 10.34 | 20.34 | ||
| Other current investments | 3 886.90 | 3 517.22 | 3 053.64 | 3 289.54 | 2 667.28 |
| Cash and bank deposits | 155.29 | 1 065.83 | 264.60 | 139.06 | 1 090.48 |
| Cash and cash equivalents | 4 042.19 | 4 583.05 | 3 318.24 | 3 428.60 | 3 757.76 |
| Balance sheet total (assets) | 4 063.46 | 4 583.05 | 3 328.58 | 3 448.94 | 3 757.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 800.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 839.55 | 3 008.25 | 3 403.53 | 2 951.77 | 3 052.02 |
| Profit of the financial year | -31.30 | 509.68 | - 333.96 | 222.25 | 389.77 |
| Shareholders equity total | 4 043.85 | 4 442.93 | 3 308.97 | 3 416.82 | 3 688.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 24.50 | 12.50 |
| Current owed to participating | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| Short-term deferred tax liabilities | 120.50 | 48.85 | |||
| Current liabilities total | 19.62 | 140.12 | 19.62 | 32.12 | 68.96 |
| Balance sheet total (liabilities) | 4 063.46 | 4 583.05 | 3 328.58 | 3 448.94 | 3 757.76 |
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