BUHL KRONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25569733
Skovbakken 54, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.05 | - 164.88 | - 213.56 | - 219.09 | 577.52 |
| Wages and salaries | - 126.76 | -85.27 | -97.96 | -22.23 | - 350.31 |
| Social security expenses | -12.61 | ||||
| Total depreciation | - 117.13 | -50.00 | |||
| EBIT | -95.45 | - 300.16 | - 311.52 | - 241.32 | 227.21 |
| Other financial income | 5.59 | 11 374.73 | 32.82 | 16.90 | 4 837.26 |
| Other financial expenses | -18 016.31 | -31.09 | - 754.91 | -7 319.16 | -1.59 |
| Pre-tax profit | -18 106.18 | 11 043.48 | -1 033.61 | -7 543.58 | 5 062.88 |
| Income taxes | 21.16 | 1 893.32 | 44.91 | 1 123.42 | |
| Net earnings | -18 085.02 | 12 936.80 | - 988.70 | -6 420.16 | 5 062.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 6 658.74 | 15 603.91 | 15 178.02 | 7 059.51 | 11 896.77 |
| Long term receivables total | 6 658.74 | 15 603.91 | 15 178.02 | 7 059.51 | 11 896.77 |
| Inventories total | |||||
| Current trade debtors | 75.94 | 153.19 | 153.19 | 153.19 | 1 017.34 |
| Prepayments and accrued income | 16.38 | ||||
| Current other receivables | 74.98 | ||||
| Current deferred tax assets | 167.16 | 2 080.20 | 2 943.35 | 3 914.00 | 3 295.58 |
| Short term receivables total | 259.48 | 2 308.37 | 3 096.54 | 4 067.19 | 4 312.92 |
| Cash and bank deposits | 1 205.50 | 1 651.71 | 322.19 | 447.35 | 180.08 |
| Cash and cash equivalents | 1 205.50 | 1 651.71 | 322.19 | 447.35 | 180.08 |
| Balance sheet total (assets) | 8 223.72 | 19 564.00 | 18 596.76 | 11 574.06 | 16 389.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 216.00 | 324.00 | 444.00 | 122.00 |
| Retained earnings | 23 948.43 | 5 779.14 | 18 607.93 | 17 359.48 | 10 817.33 |
| Profit of the financial year | -18 085.02 | 12 936.80 | - 988.70 | -6 420.16 | 5 062.88 |
| Shareholders equity total | 6 096.42 | 19 056.93 | 18 068.23 | 11 508.32 | 16 127.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.91 | 7.50 | 7.87 | 7.87 | |
| Current owed to participating | 2 094.45 | 492.35 | 512.81 | 57.84 | 73.79 |
| Other non-interest bearing current liabilities | 14.94 | 7.21 | 7.84 | 0.02 | 188.78 |
| Current liabilities total | 2 127.30 | 507.06 | 528.52 | 65.73 | 262.56 |
| Balance sheet total (liabilities) | 8 223.72 | 19 564.00 | 18 596.76 | 11 574.06 | 16 389.77 |
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