BuhlLangkilde ApS — Credit Rating and Financial Key Figures
CVR number: 36684798
Esbern Snares Gade 22, 1725 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 869.04 | 1 002.76 | 798.55 | 1 208.94 | 935.79 |
| External services | -12.42 | -9.56 | -17.22 | -10.75 | -11.86 |
| Gross profit | 856.62 | 993.20 | 781.33 | 1 198.19 | 923.93 |
| EBIT | 856.62 | 993.20 | 781.33 | 1 198.19 | 923.93 |
| Other financial income | 177.70 | 30.07 | 21.03 | 99.30 | 17.52 |
| Other financial expenses | -0.73 | -1.62 | - 208.81 | -4.35 | |
| Pre-tax profit | 1 033.59 | 1 021.65 | 593.55 | 1 297.49 | 937.09 |
| Income taxes | -36.19 | -4.13 | |||
| Net earnings | 997.40 | 1 017.51 | 593.55 | 1 297.49 | 937.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 501.92 | 2 154.68 | 1 740.80 | 2 149.74 | 1 885.52 |
| Investments total | 1 501.92 | 2 154.68 | 1 740.80 | 2 149.74 | 1 885.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.50 | 153.26 | |||
| Current other receivables | 17.03 | 0.02 | |||
| Current deferred tax assets | 12.01 | 12.21 | 13.14 | 5.93 | |
| Short term receivables total | 179.53 | 12.02 | 165.47 | 13.14 | 5.93 |
| Other current investments | 649.03 | 763.13 | 915.22 | 1 039.49 | 935.94 |
| Cash and bank deposits | 86.52 | 356.98 | 771.98 | 388.59 | 100.65 |
| Cash and cash equivalents | 735.56 | 1 120.11 | 1 687.21 | 1 428.08 | 1 036.60 |
| Balance sheet total (assets) | 2 417.01 | 3 286.82 | 3 593.47 | 3 590.96 | 2 928.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 472.50 | 1 600.00 | 1 800.00 |
| Other reserves | 1 476.92 | 2 129.68 | 626.05 | 1 207.49 | 943.28 |
| Retained earnings | - 261.27 | -31.03 | 845.12 | - 570.27 | - 808.56 |
| Profit of the financial year | 997.40 | 1 017.51 | 593.55 | 1 297.49 | 937.09 |
| Shareholders equity total | 2 376.05 | 3 280.57 | 3 587.22 | 3 584.71 | 2 921.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 34.70 | ||||
| Current liabilities total | 40.95 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 417.01 | 3 286.82 | 3 593.47 | 3 590.96 | 2 928.05 |
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