MALERFIRMA BUHL ApS — Credit Rating and Financial Key Figures
CVR number: 25989821
Dalgas Alle 11, 6600 Vejen
tel: 75361459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 513.14 | 5 256.88 | 5 956.81 | 5 659.44 | 6 401.38 |
| Employee benefit expenses | -4 250.95 | -4 521.05 | -5 252.03 | -5 032.82 | -5 790.38 |
| Total depreciation | -16.69 | -10.39 | -14.99 | -44.01 | -50.96 |
| EBIT | 245.50 | 725.44 | 689.78 | 582.61 | 560.05 |
| Other financial income | 3.28 | 5.10 | |||
| Other financial expenses | -30.01 | -70.76 | -49.40 | -32.41 | -28.56 |
| Pre-tax profit | 215.49 | 654.68 | 640.37 | 553.48 | 536.58 |
| Income taxes | -47.49 | - 145.89 | - 142.85 | - 123.36 | - 119.61 |
| Net earnings | 168.00 | 508.79 | 497.52 | 430.12 | 416.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.39 | 14.99 | 0.00 | 80.99 | 30.03 |
| Tangible assets total | 25.39 | 14.99 | 0.00 | 80.99 | 30.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.59 | 136.06 | 163.37 | 136.02 | 122.93 |
| Inventories total | 185.59 | 136.06 | 163.37 | 136.02 | 122.93 |
| Current trade debtors | 1 386.46 | 1 553.50 | 1 626.44 | 1 268.03 | 1 737.15 |
| Prepayments and accrued income | 1.66 | ||||
| Current other receivables | 1 355.70 | 819.68 | 215.18 | 452.81 | 49.66 |
| Current deferred tax assets | 8.17 | 7.02 | 7.74 | 8.61 | 13.21 |
| Short term receivables total | 2 750.33 | 2 380.19 | 1 849.35 | 1 731.11 | 1 800.02 |
| Cash and bank deposits | 810.73 | 547.36 | 1 020.00 | 875.04 | 464.89 |
| Cash and cash equivalents | 810.73 | 547.36 | 1 020.00 | 875.04 | 464.89 |
| Balance sheet total (assets) | 3 772.03 | 3 078.60 | 3 032.72 | 2 823.16 | 2 417.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 168.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Retained earnings | - 115.72 | - 447.72 | - 438.93 | - 341.40 | - 311.29 |
| Profit of the financial year | 168.00 | 508.79 | 497.52 | 430.12 | 416.97 |
| Shareholders equity total | 345.28 | 686.07 | 683.59 | 613.71 | 630.69 |
| Non-current other liabilities | 289.94 | ||||
| Non-current liabilities total | 289.94 | ||||
| Current loans from credit institutions | 103.03 | ||||
| Current trade creditors | 35.84 | 91.83 | 21.19 | 25.10 | 46.19 |
| Current owed to participating | 162.67 | 40.46 | 144.41 | 842.16 | |
| Current owed to group member | 1 450.13 | 884.01 | 663.25 | 834.31 | |
| Short-term deferred tax liabilities | 46.57 | 144.74 | 143.57 | 124.23 | 124.21 |
| Other non-interest bearing current liabilities | 1 338.57 | 1 231.49 | 1 376.69 | 1 225.80 | 774.63 |
| Current liabilities total | 3 136.81 | 2 392.53 | 2 349.12 | 2 209.45 | 1 787.19 |
| Balance sheet total (liabilities) | 3 772.03 | 3 078.60 | 3 032.72 | 2 823.16 | 2 417.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.