Jesper Buhl ApS — Credit Rating and Financial Key Figures
CVR number: 38722360
Stubdrup Kirkevej 200, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.12 | 70.62 | 353.04 | 696.99 | 976.82 |
| Total depreciation | - 222.20 | - 222.20 | - 222.20 | ||
| EBIT | 60.12 | 70.62 | 130.84 | 474.79 | 754.62 |
| Other financial income | 1.27 | 1.60 | 0.01 | 0.05 | |
| Other financial expenses | -18.75 | -13.60 | -36.74 | -80.84 | -93.81 |
| Pre-tax profit | 42.64 | 58.61 | 94.11 | 394.00 | 660.80 |
| Income taxes | -9.48 | -13.02 | -3.91 | -74.37 | - 135.91 |
| Net earnings | 33.16 | 45.59 | 90.19 | 319.64 | 524.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 688.80 | 1 466.60 | 1 244.40 | ||
| Tangible assets total | 1 688.80 | 1 466.60 | 1 244.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25.00 | 40.00 | |||
| Finished products/goods | 262.55 | 681.97 | 821.58 | 499.90 | |
| Inventories total | 287.55 | 40.00 | 681.97 | 821.58 | 499.90 |
| Current trade debtors | 63.73 | ||||
| Current other receivables | 519.67 | 63.30 | 524.73 | 18.54 | |
| Current deferred tax assets | 9.98 | 2.00 | 4.00 | ||
| Short term receivables total | 519.67 | 73.28 | 526.73 | 67.73 | 18.54 |
| Cash and bank deposits | 433.38 | 690.92 | 546.70 | 246.24 | 651.80 |
| Cash and cash equivalents | 433.38 | 690.92 | 546.70 | 246.24 | 651.80 |
| Balance sheet total (assets) | 1 240.59 | 804.20 | 3 444.19 | 2 602.15 | 2 414.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.28 | 31.68 | |||
| Retained earnings | 22.63 | 44.39 | 81.65 | 171.84 | 491.48 |
| Profit of the financial year | 33.16 | 45.59 | 90.19 | 319.64 | 524.90 |
| Shareholders equity total | 76.06 | 121.65 | 211.84 | 531.48 | 1 056.38 |
| Provisions | 3.91 | 78.28 | 112.90 | ||
| Non-current liabilities total | |||||
| Advances received | 156.50 | 143.18 | |||
| Current trade creditors | 3.60 | 3.60 | 9.35 | 6.00 | 6.00 |
| Current owed to participating | 1 138.82 | 640.75 | 2 977.50 | 1 823.11 | 996.90 |
| Short-term deferred tax liabilities | 9.48 | 99.29 | |||
| Other non-interest bearing current liabilities | 12.62 | 38.21 | 241.58 | 6.78 | |
| Current liabilities total | 1 164.53 | 682.56 | 3 228.43 | 1 992.39 | 1 245.36 |
| Balance sheet total (liabilities) | 1 240.59 | 804.20 | 3 444.19 | 2 602.15 | 2 414.64 |
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