Buhl Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 34891818
Vesterbrogade 107 B, 1620 København V
anders@andersbuhl.com
tel: 26166997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.94 | 897.77 | 1 739.03 | 1 060.02 | 1 374.92 |
| Employee benefit expenses | -1 385.99 | - 542.68 | -1 584.48 | - 851.18 | -1 185.36 |
| Total depreciation | -50.26 | -76.34 | -77.59 | - 150.51 | -69.60 |
| EBIT | 382.70 | 278.76 | 76.96 | 58.32 | 119.96 |
| Other financial income | 29.68 | 8.21 | 3.64 | 0.15 | 0.12 |
| Other financial expenses | - 159.93 | -31.77 | -22.50 | -2.78 | -80.23 |
| Pre-tax profit | 252.45 | 255.20 | 58.09 | 55.69 | 39.84 |
| Income taxes | -88.13 | -57.12 | -15.86 | -34.32 | -33.98 |
| Net earnings | 164.32 | 198.08 | 42.24 | 21.36 | 5.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.58 | 333.51 | 255.91 | 218.32 | 201.22 |
| Tangible assets total | 382.58 | 333.51 | 255.91 | 218.32 | 201.22 |
| Other receivables | 18.75 | 31.25 | 12.50 | 48.00 | |
| Investments total | 18.75 | 31.25 | 12.50 | 48.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.22 | 72.17 | 83.41 | 11.88 | 281.06 |
| Current amounts owed by group member comp. | 1 422.24 | 1 489.63 | 1 210.93 | 1 514.22 | 1 476.26 |
| Prepayments and accrued income | 13.93 | 7.02 | |||
| Current other receivables | 6.50 | 116.59 | 138.52 | 240.00 | 9.14 |
| Short term receivables total | 1 438.96 | 1 692.31 | 1 439.88 | 1 766.10 | 1 766.47 |
| Cash and bank deposits | 206.50 | 31.04 | 41.04 | 121.89 | 86.27 |
| Cash and cash equivalents | 206.50 | 31.04 | 41.04 | 121.89 | 86.27 |
| Balance sheet total (assets) | 2 046.80 | 2 088.11 | 1 749.33 | 2 106.31 | 2 101.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 153.53 | 317.84 | 115.92 | 158.16 | 179.52 |
| Profit of the financial year | 164.32 | 198.08 | 42.24 | 21.36 | 5.87 |
| Shareholders equity total | 397.84 | 595.92 | 638.16 | 259.52 | 265.39 |
| Provisions | 32.12 | 29.84 | 23.65 | 25.96 | 16.55 |
| Non-current other liabilities | 24.07 | 24.07 | |||
| Non-current liabilities total | 24.07 | 24.07 | |||
| Advances received | 13.25 | 45.59 | 12.83 | ||
| Current trade creditors | 316.96 | 164.31 | 71.59 | 75.99 | 68.69 |
| Current owed to group member | 98.18 | 1 177.80 | 1 081.26 | ||
| Short-term deferred tax liabilities | 56.01 | 59.40 | 22.04 | 32.01 | 43.38 |
| Other non-interest bearing current liabilities | 1 108.37 | 1 168.98 | 981.05 | 535.03 | 626.69 |
| Current liabilities total | 1 592.77 | 1 438.28 | 1 087.52 | 1 820.82 | 1 820.02 |
| Balance sheet total (liabilities) | 2 046.80 | 2 088.11 | 1 749.33 | 2 106.31 | 2 101.96 |
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