Jesper Buhl ApS — Credit Rating and Financial Key Figures
CVR number: 38722360
Stubdrup Kirkevej 200, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.62 | 353.04 | 696.99 | 976.82 | -3.72 |
| Total depreciation | - 222.20 | - 222.20 | - 222.20 | - 222.20 | |
| EBIT | 70.62 | 130.84 | 474.79 | 754.62 | - 225.92 |
| Other financial income | 1.60 | 0.01 | 0.05 | ||
| Other financial expenses | -13.60 | -36.74 | -80.84 | -93.81 | -48.18 |
| Pre-tax profit | 58.61 | 94.11 | 394.00 | 660.80 | - 274.10 |
| Income taxes | -13.02 | -3.91 | -74.37 | - 135.91 | 65.42 |
| Net earnings | 45.59 | 90.19 | 319.64 | 524.90 | - 208.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 688.80 | 1 466.60 | 1 244.40 | 1 022.20 | |
| Tangible assets total | 1 688.80 | 1 466.60 | 1 244.40 | 1 022.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 40.00 | ||||
| Finished products/goods | 681.97 | 821.58 | 499.90 | 56.29 | |
| Inventories total | 40.00 | 681.97 | 821.58 | 499.90 | 56.29 |
| Current trade debtors | 63.73 | ||||
| Current other receivables | 63.30 | 524.73 | 18.54 | 40.62 | |
| Current deferred tax assets | 9.98 | 2.00 | 4.00 | 2.00 | |
| Short term receivables total | 73.28 | 526.73 | 67.73 | 18.54 | 42.62 |
| Cash and bank deposits | 690.92 | 546.70 | 246.24 | 651.80 | 387.67 |
| Cash and cash equivalents | 690.92 | 546.70 | 246.24 | 651.80 | 387.67 |
| Balance sheet total (assets) | 804.20 | 3 444.19 | 2 602.15 | 2 414.64 | 1 508.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.68 | ||||
| Retained earnings | 44.39 | 81.65 | 171.84 | 491.48 | 1 016.38 |
| Profit of the financial year | 45.59 | 90.19 | 319.64 | 524.90 | - 208.68 |
| Shareholders equity total | 121.65 | 211.84 | 531.48 | 1 056.38 | 847.70 |
| Provisions | 3.91 | 78.28 | 112.90 | 47.48 | |
| Non-current liabilities total | |||||
| Advances received | 156.50 | 143.18 | 42.22 | ||
| Current trade creditors | 3.60 | 9.35 | 6.00 | 6.00 | 6.50 |
| Current owed to participating | 640.75 | 2 977.50 | 1 823.11 | 996.90 | 455.63 |
| Short-term deferred tax liabilities | 99.29 | ||||
| Other non-interest bearing current liabilities | 38.21 | 241.58 | 6.78 | 109.25 | |
| Current liabilities total | 682.56 | 3 228.43 | 1 992.39 | 1 245.36 | 613.60 |
| Balance sheet total (liabilities) | 804.20 | 3 444.19 | 2 602.15 | 2 414.64 | 1 508.78 |
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