BuhlBrixtofte ApS — Credit Rating and Financial Key Figures

CVR number: 38695754

Kystvejen 48, Strøby Egede 4600 Køge

susanne.buhl@icloud.com

tel: 53705910

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	642.06	1 006.63	608.96	571.12	512.49
Employee benefit expenses	- 411.98	- 756.85	- 255.88	- 318.87	- 373.77
Other operating expenses		-72.40
Total depreciation	-65.41	-65.41	-29.81	-29.81
EBIT	164.67	111.97	323.28	222.43	138.72
Other financial income	1.89	2.32	9.67	7.71	14.59
Other financial expenses	-14.95	-7.33	-50.54	-18.36	-54.73
Income from other inv. held as non-curr. assets		4.05	3.18	50.54	52.89
Pre-tax profit	151.62	111.00	285.58	262.32	151.47
Income taxes	-36.31	-29.17	-67.43	-62.82	-36.98
Net earnings	115.31	81.84	218.15	199.50	114.50

	2020	2021	2022	2023	2024
Goodwill	89.44	59.62	29.81
Intangible assets total	89.44	59.62	29.81
Machinery and equipment	162.40
Tangible assets total	162.40
Other receivables	3.06	3.13	3.26	3.82	3.90
Investments total	3.06	3.13	3.26	3.82	3.90
Non-current loans receivable		178.85	168.60	267.16	352.39
Long term receivables total		178.85	168.60	267.16	352.39
Finished products/goods	84.92	22.46	21.47	35.07	5.65
Inventories total	84.92	22.46	21.47	35.07	5.65
Current trade debtors	73.42	179.09	50.78	32.70	11.65
Current amounts owed by group member comp.	117.07	106.35	207.29	222.29	253.34
Prepayments and accrued income	6.10	18.75	3.75
Current other receivables			11.00	0.10
Current deferred tax assets		0.02	0.71		0.69
Short term receivables total	196.59	304.21	273.54	255.09	265.68
Cash and bank deposits	365.92	175.26	165.88	174.75	162.84
Cash and cash equivalents	365.92	175.26	165.88	174.75	162.84
Balance sheet total (assets)	902.33	743.52	662.55	735.90	790.47

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	100.00	100.00	120.00
Retained earnings	100.45	115.76	77.60	295.74	495.24
Profit of the financial year	115.31	81.84	218.15	199.50	114.50
Shareholders equity total	365.76	347.60	465.75	545.24	659.74
Provisions	37.09	17.24	7.38
Non-current trade creditors	113.80	46.25
Non-current liabilities total	113.80	46.25
Current loans from credit institutions	93.13
Current trade creditors	14.68	17.69	12.95	11.71	10.33
Current owed to participating	0.77	0.92	0.96	4.04	7.71
Short-term deferred tax liabilities	48.30	49.01	77.29	70.20	36.98
Other non-interest bearing current liabilities	228.79	264.81	98.23	104.70	75.71
Current liabilities total	385.68	332.43	189.42	190.66	130.73
Balance sheet total (liabilities)	902.33	743.52	662.55	735.90	790.47

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