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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	934.21	642.06	1 006.63	608.96	571.12
Employee benefit expenses	- 813.83	- 411.98	- 756.85	- 255.88	- 318.87
Other operating expenses	-0.36		-72.40
Total depreciation	-29.81	-65.41	-65.41	-29.81	-29.81
EBIT	90.21	164.67	111.97	323.28	222.43
Other financial income	0.80	1.89	2.32	9.67	7.71
Other financial expenses	-5.58	-14.95	-7.33	-50.54	-18.36
Income from other inv. held as non-curr. assets			4.05	3.18	50.54
Pre-tax profit	85.42	151.62	111.00	285.58	262.32
Income taxes	-22.02	-36.31	-29.17	-67.43	-62.82
Net earnings	63.41	115.31	81.84	218.15	199.50

	2019	2020	2021	2022	2023
Goodwill	119.25	89.44	59.62	29.81
Intangible assets total	119.25	89.44	59.62	29.81
Machinery and equipment	198.00	162.40
Tangible assets total	198.00	162.40
Other receivables	3.06	3.06	3.13	3.26	3.82
Investments total	3.06	3.06	3.13	3.26	3.82
Non-current loans receivable			178.85	168.60	267.16
Long term receivables total			178.85	168.60	267.16
Finished products/goods	89.30	84.92	22.46	21.47	35.07
Inventories total	89.30	84.92	22.46	21.47	35.07
Current trade debtors	47.88	73.42	179.09	50.78	32.70
Current amounts owed by group member comp.	96.06	117.07	106.35	207.29	222.29
Prepayments and accrued income	25.00	6.10	18.75	3.75
Current other receivables				11.00	0.10
Current deferred tax assets			0.02	0.71
Short term receivables total	168.93	196.59	304.21	273.54	255.09
Cash and bank deposits	100.95	365.92	175.26	165.88	174.75
Cash and cash equivalents	100.95	365.92	175.26	165.88	174.75
Balance sheet total (assets)	679.48	902.33	743.52	662.55	735.90

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	100.00	100.00	100.00	120.00
Retained earnings	137.05	100.45	115.76	77.60	295.74
Profit of the financial year	63.41	115.31	81.84	218.15	199.50
Shareholders equity total	350.45	365.76	347.60	465.75	545.24
Provisions	49.08	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	19.27	14.68	17.69	12.95	11.71
Current owed to participating	0.74	0.77	0.92	0.96	4.04
Short-term deferred tax liabilities	5.86	48.30	49.01	77.29	70.20
Other non-interest bearing current liabilities	254.08	228.79	264.81	98.23	104.70
Current liabilities total	279.94	385.68	332.43	189.42	190.66
Balance sheet total (liabilities)	679.48	902.33	743.52	662.55	735.90

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