By Buhl ApS — Credit Rating and Financial Key Figures
CVR number: 30714393
Elmegade 20, 5500 Middelfart
mb@cala.dk
tel: 40370405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.43 | 349.52 | 198.87 | 468.83 | 228.40 |
| Employee benefit expenses | - 140.00 | - 126.00 | - 136.00 | - 683.00 | - 120.00 |
| EBIT | 305.43 | 223.52 | 62.87 | - 214.17 | 108.40 |
| Other financial income | 117.82 | 2.62 | 7.30 | 8.22 | 31.14 |
| Other financial expenses | -50.55 | - 108.58 | - 177.62 | -89.82 | -7.92 |
| Pre-tax profit | 372.70 | 117.56 | - 107.44 | - 295.77 | 131.62 |
| Income taxes | -83.18 | -26.53 | 0.00 | 0.00 | 1.58 |
| Net earnings | 289.52 | 91.03 | - 107.44 | - 295.77 | 133.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.56 | ||||
| Current other receivables | 150.35 | 145.66 | 145.66 | 172.14 | 163.99 |
| Current deferred tax assets | 31.70 | ||||
| Short term receivables total | 150.35 | 145.66 | 177.36 | 172.14 | 270.56 |
| Other current investments | 296.82 | 242.81 | 317.50 | 228.33 | 252.74 |
| Cash and bank deposits | 555.67 | 690.82 | 323.06 | 388.56 | 113.58 |
| Cash and cash equivalents | 852.49 | 933.63 | 640.56 | 616.89 | 366.32 |
| Balance sheet total (assets) | 1 002.85 | 1 079.29 | 817.92 | 789.03 | 636.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 285.38 | 574.89 | 665.92 | 558.48 | 262.71 |
| Profit of the financial year | 289.52 | 91.03 | - 107.44 | - 295.77 | 133.20 |
| Shareholders equity total | 699.89 | 790.92 | 683.48 | 387.71 | 520.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.29 | 65.78 | 31.45 | 0.06 | 2.64 |
| Short-term deferred tax liabilities | 6.21 | ||||
| Other non-interest bearing current liabilities | 274.67 | 216.37 | 102.99 | 401.27 | 113.33 |
| Current liabilities total | 302.95 | 288.37 | 134.44 | 401.32 | 115.97 |
| Balance sheet total (liabilities) | 1 002.85 | 1 079.29 | 817.92 | 789.03 | 636.88 |
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