BUHLDAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 58009415
Kløvervænget 22, Rødding 7860 Spøttrup
tel: 97561598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -70.14 | -79.58 | -98.04 | ||
| Gross profit | -70.14 | -79.58 | -98.04 | -73.70 | -34.51 |
| Employee benefit expenses | -48.00 | - 113.30 | - 113.50 | - 127.20 | - 199.10 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -35.00 | |
| EBIT | - 148.15 | - 222.88 | - 241.54 | - 165.90 | - 233.61 |
| Income from other inv. held as non-curr. assets | 25.54 | 791.79 | - 300.03 | 375.90 | 461.64 |
| Pre-tax profit | - 122.60 | 568.91 | - 541.57 | 210.00 | 228.03 |
| Income taxes | -0.36 | -53.24 | -3.48 | -2.83 | -0.11 |
| Net earnings | - 122.97 | 515.67 | - 545.04 | 207.17 | 227.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.00 | 155.00 | 125.00 | ||
| Tangible assets total | 185.00 | 155.00 | 125.00 | ||
| Investments total | |||||
| Non-current loans receivable | 3 656.87 | 4 133.14 | 3 538.80 | 3 655.91 | 3 784.37 |
| Long term receivables total | 3 656.87 | 4 133.14 | 3 538.80 | 3 655.91 | 3 784.37 |
| Inventories total | |||||
| Current other receivables | 10.89 | ||||
| Current deferred tax assets | 19.66 | 24.21 | 28.95 | ||
| Short term receivables total | 19.66 | 10.89 | 24.21 | 28.95 | |
| Cash and bank deposits | 214.28 | 182.72 | 107.37 | 172.09 | 155.63 |
| Cash and cash equivalents | 214.28 | 182.72 | 107.37 | 172.09 | 155.63 |
| Balance sheet total (assets) | 4 075.81 | 4 470.86 | 3 782.05 | 3 852.21 | 3 968.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 114.00 | 117.00 | 123.00 |
| Retained earnings | 3 533.89 | 3 260.93 | 3 662.60 | 3 000.55 | 3 084.72 |
| Profit of the financial year | - 122.97 | 515.67 | - 545.04 | 207.17 | 227.92 |
| Shareholders equity total | 4 060.93 | 4 426.60 | 3 731.55 | 3 824.72 | 3 935.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.99 | 9.58 | 19.04 | ||
| Current owed to participating | 3.92 | 6.22 | 10.47 | 17.91 | 14.28 |
| Short-term deferred tax liabilities | 25.94 | 34.03 | |||
| Other non-interest bearing current liabilities | 10.96 | 12.11 | |||
| Current liabilities total | 14.88 | 44.26 | 50.49 | 27.49 | 33.31 |
| Balance sheet total (liabilities) | 4 075.81 | 4 470.86 | 3 782.05 | 3 852.21 | 3 968.96 |
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