Carsten Buhl ApS — Credit Rating and Financial Key Figures
CVR number: 21047546
Løvsangervej 13, 4300 Holbæk
mail@carstenbuhl.dk
tel: 59438935
www.carstenbuhl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.85 | 292.78 | 265.89 | 331.64 | 269.81 |
| Employee benefit expenses | - 255.73 | - 320.22 | - 231.86 | - 300.24 | - 343.87 |
| Total depreciation | -6.22 | -9.95 | -6.20 | -5.31 | -11.92 |
| EBIT | 0.90 | -37.39 | 27.83 | 26.09 | -85.98 |
| Other financial income | 4.31 | 12.22 | 8.35 | 29.50 | |
| Other financial expenses | -2.16 | 0.51 | -28.31 | -8.08 | -9.73 |
| Income from other inv. held as non-curr. assets | 5.00 | ||||
| Pre-tax profit | 3.05 | -24.66 | 4.52 | 26.36 | -66.21 |
| Income taxes | -1.07 | 5.19 | -2.26 | -7.28 | 13.78 |
| Net earnings | 1.98 | -19.48 | 2.26 | 19.08 | -52.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.08 | 37.46 | |||
| Machinery and equipment | 30.56 | 21.69 | 15.49 | 10.18 | 4.87 |
| Tangible assets total | 31.63 | 21.69 | 15.49 | 10.18 | 42.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.09 | 8.76 | 32.18 | ||
| Current other receivables | 6.69 | 37.46 | 26.87 | 60.24 | 18.19 |
| Current deferred tax assets | 4.69 | 8.41 | 4.95 | 11.78 | |
| Short term receivables total | 54.47 | 54.63 | 64.00 | 60.24 | 29.97 |
| Other current investments | 25.12 | 203.83 | 182.24 | 188.89 | 216.10 |
| Cash and bank deposits | 373.29 | 136.31 | 201.72 | 219.09 | 140.55 |
| Cash and cash equivalents | 398.40 | 340.14 | 383.96 | 407.98 | 356.65 |
| Balance sheet total (assets) | 484.50 | 416.46 | 463.44 | 478.40 | 428.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 290.18 | 292.16 | 272.69 | 274.94 | 294.03 |
| Profit of the financial year | 1.98 | -19.48 | 2.26 | 19.08 | -52.43 |
| Shareholders equity total | 342.16 | 322.69 | 324.94 | 344.03 | 291.59 |
| Provisions | 2.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.81 | 38.45 | 38.45 | 17.34 | 12.00 |
| Current owed to participating | 27.17 | 20.75 | 74.68 | 78.92 | 110.98 |
| Other non-interest bearing current liabilities | 76.37 | 34.57 | 25.37 | 35.88 | 14.38 |
| Current liabilities total | 142.34 | 93.77 | 138.50 | 132.13 | 137.35 |
| Balance sheet total (liabilities) | 484.50 | 416.46 | 463.44 | 478.40 | 428.95 |
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