BUHLINFO ApS — Credit Rating and Financial Key Figures
CVR number: 31276179
Kohavevej 42, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 343.50 | 2 120.00 | 1 501.41 | 951.98 | |
| Costs of manufacturing | -32.48 | -24.63 | - 201.09 | -40.86 | |
| External services | - 124.40 | - 160.91 | -94.34 | - 142.16 | |
| Gross profit | 1 186.62 | 1 934.47 | 1 205.98 | 768.96 | 55.85 |
| Employee benefit expenses | -1 038.69 | -1 874.87 | -1 184.95 | - 783.97 | - 140.77 |
| EBIT | 147.92 | 59.60 | 21.03 | -15.01 | -84.92 |
| Other financial expenses | -1.77 | -1.50 | -0.72 | -3.56 | -0.01 |
| Exchange rate differences | -80.00 | ||||
| Pre-tax profit | 66.15 | 58.10 | 20.31 | -18.56 | -84.93 |
| Income taxes | -14.55 | -12.78 | -4.47 | ||
| Net earnings | 51.60 | 45.32 | 15.84 | -18.56 | -84.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 40.00 | 40.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 40.00 | 40.00 | 25.00 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 110.00 | 110.00 | 99.00 | |
| Long term receivables total | 100.00 | 110.00 | 110.00 | 99.00 | |
| Inventories total | |||||
| Current other receivables | 32.86 | ||||
| Short term receivables total | 32.86 | ||||
| Cash and bank deposits | 54.07 | 340.96 | 18.16 | 5.00 | |
| Cash and cash equivalents | 54.07 | 340.96 | 18.16 | 5.00 | |
| Balance sheet total (assets) | 179.07 | 398.82 | 168.17 | 155.00 | 124.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | |||
| Other reserves | 21.88 | 51.60 | 45.32 | 15.84 | -18.56 |
| Profit of the financial year | 51.60 | 45.32 | 15.84 | -18.56 | -84.93 |
| Shareholders equity total | 73.48 | 96.92 | 61.16 | 122.28 | 21.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.45 | 12.78 | 4.47 | ||
| Other non-interest bearing current liabilities | 91.14 | 289.12 | 102.54 | 32.72 | 102.50 |
| Current liabilities total | 105.59 | 301.90 | 107.01 | 32.72 | 102.50 |
| Balance sheet total (liabilities) | 179.07 | 398.82 | 168.17 | 155.00 | 124.00 |
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