BUHLINFO ApS — Credit Rating and Financial Key Figures
CVR number: 31276179
Kohavevej 42, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.00 | 1 343.50 | 2 120.00 | 1 501.41 | 951.98 |
| Costs of manufacturing | -5.21 | -32.48 | -24.63 | - 201.09 | -40.86 |
| External services | -48.54 | - 124.40 | - 160.91 | -94.34 | - 142.16 |
| Gross profit | 221.25 | 1 186.62 | 1 934.47 | 1 205.98 | 768.96 |
| Employee benefit expenses | - 199.38 | -1 038.69 | -1 874.87 | -1 184.95 | - 783.97 |
| EBIT | 21.88 | 147.92 | 59.60 | 21.03 | -15.01 |
| Other financial expenses | -1.77 | -1.50 | -0.72 | -3.56 | |
| Exchange rate differences | -80.00 | ||||
| Pre-tax profit | 21.88 | 66.15 | 58.10 | 20.31 | -18.56 |
| Income taxes | -4.81 | -14.55 | -12.78 | -4.47 | |
| Net earnings | 17.07 | 51.60 | 45.32 | 15.84 | -18.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 110.00 | 110.00 | ||
| Long term receivables total | 100.00 | 110.00 | 110.00 | ||
| Inventories total | |||||
| Current other receivables | 32.86 | ||||
| Short term receivables total | 32.86 | ||||
| Cash and bank deposits | 64.38 | 54.07 | 340.96 | 18.16 | 5.00 |
| Cash and cash equivalents | 64.38 | 54.07 | 340.96 | 18.16 | 5.00 |
| Balance sheet total (assets) | 89.38 | 179.07 | 398.82 | 168.17 | 155.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | ||||
| Other reserves | 1.74 | 21.88 | 51.60 | 45.32 | 15.84 |
| Retained earnings | 4.81 | ||||
| Profit of the financial year | 17.07 | 51.60 | 45.32 | 15.84 | -18.56 |
| Shareholders equity total | 23.62 | 73.48 | 96.92 | 61.16 | 122.28 |
| Non-current deferred tax liabilities | 4.81 | ||||
| Non-current liabilities total | 4.81 | ||||
| Short-term deferred tax liabilities | 14.45 | 12.78 | 4.47 | ||
| Other non-interest bearing current liabilities | 60.94 | 91.14 | 289.12 | 102.54 | 32.72 |
| Current liabilities total | 60.94 | 105.59 | 301.90 | 107.01 | 32.72 |
| Balance sheet total (liabilities) | 89.38 | 179.07 | 398.82 | 168.17 | 155.00 |
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