Kurt Buhl ApS — Credit Rating and Financial Key Figures
CVR number: 41501413
Højholt 25, 8883 Gjern
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.70 | 9.63 | -5.28 |
| EBIT | 10.70 | 9.63 | -5.28 |
| Other financial income | 0.04 | ||
| Other financial expenses | -6.14 | -6.14 | -5.12 |
| Pre-tax profit | 4.57 | 3.49 | -10.36 |
| Income taxes | -1.01 | -0.77 | |
| Net earnings | 3.56 | 2.72 | -10.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 141.94 | 209.59 | 246.77 |
| Inventories total | 141.94 | 209.59 | 246.77 |
| Current trade debtors | 17.03 | 25.11 | 23.68 |
| Current other receivables | 0.10 | 0.10 | 0.10 |
| Short term receivables total | 17.13 | 25.21 | 23.79 |
| Cash and bank deposits | 213.60 | 140.95 | 46.08 |
| Cash and cash equivalents | 213.60 | 140.95 | 46.08 |
| Balance sheet total (assets) | 372.67 | 375.75 | 316.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.56 | 6.29 | |
| Profit of the financial year | 3.56 | 2.72 | -10.36 |
| Shareholders equity total | 43.56 | 46.28 | 35.93 |
| Non-current liabilities total | |||
| Current trade creditors | 18.50 | 6.00 | 31.10 |
| Current owed to participating | 4.12 | 2.80 | |
| Current owed to group member | 298.85 | 305.83 | 211.72 |
| Short-term deferred tax liabilities | 1.01 | 0.77 | |
| Other non-interest bearing current liabilities | 10.75 | 12.75 | 35.09 |
| Current liabilities total | 329.10 | 329.47 | 280.71 |
| Balance sheet total (liabilities) | 372.67 | 375.75 | 316.63 |
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