Buhl Invest Køge ApS — Credit Rating and Financial Key Figures
CVR number: 40897976
Tøxensvej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 717.55 | 1 438.33 | 9 636.05 | -3 475.98 | 3 746.30 |
| External services | -20.67 | -10.00 | -10.38 | -12.25 | - 106.61 |
| Gross profit | 2 696.88 | 1 428.33 | 9 625.67 | -3 488.23 | 3 639.69 |
| EBIT | 2 696.88 | 1 428.33 | 9 625.67 | -3 488.23 | 3 639.69 |
| Other financial income | 58.25 | 144.55 | |||
| Other financial expenses | - 327.47 | - 246.91 | - 224.48 | - 937.82 | -1 697.51 |
| Pre-tax profit | 2 369.41 | 1 181.42 | 9 401.19 | -4 367.79 | 2 086.73 |
| Income taxes | 76.59 | 56.63 | 51.86 | 203.26 | 344.39 |
| Net earnings | 2 446.00 | 1 238.05 | 9 453.06 | -4 164.53 | 2 431.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 717.55 | 15 267.47 | 24 912.33 | 53 050.36 | 56 998.39 |
| Investments total | 16 717.55 | 15 267.47 | 24 912.33 | 53 050.36 | 56 998.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 381.29 | 7 115.81 | |||
| Current deferred tax assets | 56.63 | 51.86 | 203.26 | 344.39 | |
| Short term receivables total | 56.63 | 51.86 | 7 584.55 | 7 460.19 | |
| Cash and bank deposits | 13.33 | 12.29 | 1.88 | 54.95 | 10.83 |
| Cash and cash equivalents | 13.33 | 12.29 | 1.88 | 54.95 | 10.83 |
| Balance sheet total (assets) | 16 730.88 | 15 336.39 | 24 966.08 | 60 689.87 | 64 469.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 2 717.55 | 930.88 | 10 566.93 | 7 090.95 | 12 710.62 |
| Retained earnings | -2 717.55 | 1 515.12 | -6 882.87 | 5 646.17 | -4 138.04 |
| Profit of the financial year | 2 446.00 | 1 238.05 | 9 453.06 | -4 164.53 | 2 431.12 |
| Shareholders equity total | 2 486.00 | 3 724.06 | 13 177.11 | 9 012.58 | 11 043.69 |
| Provisions | 336.59 | 345.41 | 355.79 | ||
| Non-current owed to group member | 33 507.49 | ||||
| Non-current other liabilities | 32 215.30 | ||||
| Non-current liabilities total | 32 215.30 | 33 507.49 | |||
| Current owed to group member | 14 124.88 | 11 165.74 | 11 333.56 | 18 996.20 | 19 808.24 |
| Other non-interest bearing current liabilities | 120.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Current liabilities total | 14 244.88 | 11 275.74 | 11 443.56 | 19 106.20 | 19 918.24 |
| Balance sheet total (liabilities) | 16 730.88 | 15 336.39 | 24 966.08 | 60 689.87 | 64 469.42 |
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