NIELS BUHL ApS — Credit Rating and Financial Key Figures
CVR number: 81848513
Rendebanen 13, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | 724.92 | 312.91 | 346.48 |
| Employee benefit expenses | - 363.17 | - 421.58 | - 199.77 | - 232.98 |
| Other operating expenses | - 538.56 | |||
| Total depreciation | - 721.12 | -1 459.24 | - 102.87 | - 444.99 |
| EBIT | -1 088.10 | -1 155.90 | - 322.55 | - 331.49 |
| Other financial income | 375.23 | 675.19 | 3 234.13 | 614.50 |
| Other financial expenses | - 342.92 | -32.96 | -12.24 | -2 361.52 |
| Pre-tax profit | -1 055.79 | - 513.66 | 2 899.34 | -2 078.51 |
| Income taxes | 221.46 | 113.01 | - 651.63 | 279.75 |
| Net earnings | - 834.33 | - 400.66 | 2 247.71 | -1 798.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4 609.64 | 3 150.40 | 1 305.96 | 860.97 |
| Tangible assets total | 4 609.64 | 3 150.40 | 1 305.96 | 860.97 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 622.26 | 1 437.22 | 1 387.47 | 1 352.64 |
| Current amounts owed by group member comp. | 78.60 | |||
| Prepayments and accrued income | 19.79 | |||
| Current other receivables | 21.96 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 23.40 | 114.75 | 102.57 | 130.10 |
| Short term receivables total | 687.41 | 1 552.02 | 1 490.09 | 1 561.39 |
| Other current investments | 8 559.11 | 8 975.17 | 13 780.87 | 11 507.10 |
| Cash and bank deposits | 555.29 | 160.95 | 75.36 | 250.53 |
| Cash and cash equivalents | 9 114.39 | 9 136.12 | 13 856.24 | 11 757.63 |
| Balance sheet total (assets) | 14 513.45 | 13 940.54 | 16 754.29 | 14 281.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 5 000.00 | ||
| Retained earnings | 14 694.75 | 13 860.42 | 13 459.76 | 10 707.47 |
| Profit of the financial year | - 834.33 | - 400.66 | 2 247.71 | -1 798.76 |
| Shareholders equity total | 14 114.42 | 13 659.76 | 15 907.47 | 14 108.72 |
| Provisions | 239.38 | 126.37 | 279.75 | |
| Non-current deferred tax liabilities | 395.53 | |||
| Non-current liabilities total | 395.53 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 3.93 | |||
| Other non-interest bearing current liabilities | 129.65 | 124.38 | 137.56 | 143.23 |
| Accruals and deferred income | 0.03 | 0.04 | 0.04 | |
| Current liabilities total | 159.65 | 154.41 | 171.53 | 173.27 |
| Balance sheet total (liabilities) | 14 513.45 | 13 940.54 | 16 754.29 | 14 281.99 |
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