BUHL IT ApS — Credit Rating and Financial Key Figures
CVR number: 35034218
Solbakken 27, 2840 Holte
jbg@buhlit.com
tel: 22237470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 506.37 | ||||
| External services | -60.64 | ||||
| Gross profit | 1 445.73 | - 125.58 | -35.06 | 275.95 | -20.79 |
| Total depreciation | -65.03 | - 172.51 | - 200.95 | ||
| EBIT | 1 445.73 | - 125.58 | - 100.09 | 103.43 | - 221.74 |
| Other financial income | 61.61 | 2 204.76 | 1 244.54 | 1 913.81 | 1 838.68 |
| Other financial expenses | -2.98 | - 129.81 | -3 359.90 | -61.67 | - 145.22 |
| Net income from associates (fin.) | 76 927.15 | 894.55 | 5 493.72 | 1 654.39 | |
| Pre-tax profit | 1 504.37 | 78 876.52 | -1 320.90 | 7 449.29 | 3 126.12 |
| Income taxes | - 340.50 | ||||
| Net earnings | 1 504.37 | 78 876.52 | -1 320.90 | 7 449.29 | 2 785.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 490.16 | 10 491.27 | 10 338.76 | ||
| Machinery and equipment | 217.99 | 169.54 | |||
| Other tangible assets | 470.00 | 470.00 | |||
| Tangible assets total | 10 490.16 | 11 179.25 | 10 978.31 | ||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | |
| Participating interests | 12 068.52 | 41 781.15 | 42 675.70 | 44 169.42 | 47 402.66 |
| Investments total | 12 068.52 | 41 801.15 | 42 695.71 | 44 189.42 | 47 422.67 |
| Non-curr. owed by group member comp. | 10 511.02 | 543.09 | |||
| Non-current loans receivable | 169.25 | 169.25 | 3 169.25 | 4 582.31 | 4 747.97 |
| Long term receivables total | 169.25 | 10 680.27 | 3 712.34 | 4 582.31 | 4 747.97 |
| Inventories total | |||||
| Current trade debtors | 180.00 | 300.00 | |||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 3 562.28 | 3 634.18 | 3 924.92 | ||
| Current other receivables | 5.60 | 65.60 | 5 027.53 | 4 188.03 | |
| Current deferred tax assets | 112.79 | 18.32 | 9.08 | ||
| Short term receivables total | 5.60 | 3 740.67 | 8 860.03 | 8 472.03 | |
| Other current investments | 16 600.54 | 13 793.89 | 9 461.23 | 7 013.16 | |
| Cash and bank deposits | 11.78 | 17 107.31 | 6 468.48 | 50.33 | 33.69 |
| Cash and cash equivalents | 11.78 | 33 707.85 | 20 262.36 | 9 511.56 | 7 046.85 |
| Balance sheet total (assets) | 12 249.55 | 86 194.88 | 80 901.24 | 78 322.58 | 78 667.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | 9 000.00 | 4 000.00 | 1 500.00 |
| Other reserves | 17 081.81 | 17 976.37 | 23 470.09 | 18 703.33 | |
| Retained earnings | 2 878.75 | -15 198.70 | 53 783.27 | 42 968.65 | 53 684.70 |
| Profit of the financial year | 1 504.37 | 78 876.52 | -1 320.90 | 7 449.29 | 2 785.62 |
| Shareholders equity total | 9 463.12 | 83 339.64 | 79 518.74 | 77 968.03 | 76 753.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 564.62 | ||||
| Advances received | 74.28 | ||||
| Current trade creditors | 22.13 | 57.50 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 2 347.53 | 2 347.53 | |||
| Short-term deferred tax liabilities | 340.50 | ||||
| Other non-interest bearing current liabilities | 416.78 | 450.21 | 1 366.25 | 338.30 | 918.52 |
| Current liabilities total | 2 786.43 | 2 855.24 | 1 382.50 | 354.55 | 1 914.17 |
| Balance sheet total (liabilities) | 12 249.55 | 86 194.88 | 80 901.24 | 78 322.58 | 78 667.82 |
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