Buhoto ApS — Credit Rating and Financial Key Figures
CVR number: 37702722
Vestergade 7, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 23434138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 732.06 | 1 694.66 | 1 692.73 | 1 517.28 | 1 364.44 |
| Reduction in value of non-current assets | - 100.00 | 550.00 | 150.00 | -5 550.00 | 628.69 |
| EBIT | 1 832.06 | 2 244.66 | 1 842.73 | -4 032.72 | 1 993.12 |
| Other financial income | 31.65 | 99.66 | 234.31 | ||
| Other financial expenses | - 300.50 | - 424.26 | - 296.68 | - 400.28 | - 628.55 |
| Pre-tax profit | 1 531.55 | 1 820.40 | 1 577.71 | -4 333.34 | 1 598.88 |
| Income taxes | - 336.93 | - 400.57 | - 347.08 | 952.84 | - 351.24 |
| Net earnings | 1 194.62 | 1 419.83 | 1 230.63 | -3 380.50 | 1 247.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 550.00 | 31 100.00 | 31 250.00 | 25 700.00 | 26 450.00 |
| Tangible assets total | 30 550.00 | 31 100.00 | 31 250.00 | 25 700.00 | 26 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | ||||
| Current amounts owed by group member comp. | 1 201.23 | 2 974.37 | 3 461.77 | ||
| Short term receivables total | 1 201.23 | 2 974.37 | 3 473.01 | ||
| Cash and bank deposits | 808.84 | ||||
| Cash and cash equivalents | 808.84 | ||||
| Balance sheet total (assets) | 30 550.00 | 31 908.84 | 32 451.23 | 28 674.37 | 29 923.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 386.80 | 6 581.42 | 8 001.25 | 9 231.89 | 5 851.39 |
| Profit of the financial year | 1 194.62 | 1 419.83 | 1 230.63 | -3 380.50 | 1 247.64 |
| Shareholders equity total | 6 631.42 | 8 051.25 | 9 281.89 | 5 901.39 | 7 149.03 |
| Provisions | 1 299.79 | 1 504.36 | 1 620.92 | 475.28 | 694.44 |
| Capital loans | 3 950.00 | 1 975.00 | 2 069.66 | 2 105.12 | |
| Non-current loans from credit institutions | 14 261.56 | 13 725.88 | 13 073.13 | 12 407.00 | 11 761.01 |
| Non-current liabilities total | 18 211.56 | 15 700.88 | 15 142.78 | 14 512.12 | 11 761.01 |
| Short-term capital loans | 2 141.18 | ||||
| Current loans from credit institutions | 774.29 | 632.06 | 987.43 | 2 059.99 | 1 241.77 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 56.62 |
| Current owed to group member | 2 504.21 | 4 974.32 | 4 351.61 | 4 851.93 | 6 396.35 |
| Short-term deferred tax liabilities | 232.32 | 196.00 | 230.52 | 192.80 | 132.09 |
| Other non-interest bearing current liabilities | 876.40 | 829.96 | 816.09 | 660.88 | 350.52 |
| Current liabilities total | 4 407.23 | 6 652.34 | 6 405.64 | 7 785.59 | 10 318.54 |
| Balance sheet total (liabilities) | 30 550.00 | 31 908.84 | 32 451.23 | 28 674.37 | 29 923.01 |
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