Gl. Buurholt ApS — Credit Rating and Financial Key Figures
CVR number: 37321060
Buurholtvej 11, 9700 Brønderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 425.23 | 7 959.40 | 7 571.23 | 9 516.86 | 11 209.64 |
| Employee benefit expenses | -4 908.29 | -5 289.74 | -5 685.20 | -4 960.34 | -5 632.85 |
| Other operating expenses | -11.84 | ||||
| Total depreciation | -1 216.56 | -1 175.96 | -1 068.56 | -1 110.66 | - 807.19 |
| EBIT | 1 300.38 | 1 481.85 | 817.48 | 3 445.86 | 4 769.60 |
| Other financial income | 7.81 | 1.48 | 4.39 | 53.62 | |
| Other financial expenses | - 154.65 | - 129.47 | - 118.17 | - 147.01 | - 277.94 |
| Pre-tax profit | 1 153.54 | 1 353.87 | 703.70 | 3 298.86 | 4 545.28 |
| Income taxes | - 258.60 | - 303.57 | - 163.10 | - 732.63 | -1 000.60 |
| Net earnings | 894.94 | 1 050.30 | 540.60 | 2 566.22 | 3 544.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Buildings | 5.85 | 301.64 | 336.67 | 459.42 | 414.19 |
| Machinery and equipment | 3 633.39 | 4 874.26 | 5 356.49 | 4 783.12 | 5 825.89 |
| Advance payments and construction in progress | 170.57 | ||||
| Tangible assets total | 3 809.81 | 5 175.90 | 5 693.16 | 5 242.55 | 6 240.08 |
| Other receivables | 610.00 | 140.00 | |||
| Investments total | 610.00 | 140.00 | |||
| Non-current other receivables | 530.40 | 670.00 | 540.00 | ||
| Long term receivables total | 530.40 | 670.00 | 540.00 | ||
| Raw materials and consumables | 787.50 | 1 070.00 | 1 181.35 | 938.12 | 800.17 |
| Finished products/goods | 628.77 | 628.77 | 628.77 | ||
| Inventories total | 787.50 | 1 070.00 | 1 810.12 | 1 566.89 | 1 428.94 |
| Current trade debtors | 396.10 | 406.34 | 661.53 | 635.18 | 967.39 |
| Current amounts owed by group member comp. | 3.69 | ||||
| Prepayments and accrued income | 96.43 | ||||
| Current other receivables | 19.00 | 2 055.79 | 88.54 | 672.80 | |
| Short term receivables total | 415.10 | 2 462.13 | 753.76 | 635.18 | 1 736.61 |
| Cash and bank deposits | 693.76 | 1 330.47 | 724.84 | 3 382.41 | 2 482.97 |
| Cash and cash equivalents | 693.76 | 1 330.47 | 724.84 | 3 382.41 | 2 482.97 |
| Balance sheet total (assets) | 6 436.58 | 10 708.49 | 9 521.88 | 11 437.03 | 12 028.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 1 238.28 | 2 076.72 | 2 627.01 | 2 667.61 | 4 733.84 |
| Profit of the financial year | 894.94 | 1 050.30 | 540.60 | 2 566.22 | 3 544.68 |
| Shareholders equity total | 2 183.22 | 3 233.51 | 3 717.61 | 5 783.84 | 8 828.52 |
| Provisions | 79.72 | 83.47 | 156.18 | 170.74 | 310.79 |
| Non-current loans from credit institutions | 380.95 | ||||
| Non-current leasing loans | 1 459.86 | 2 447.14 | 1 811.30 | 1 805.34 | 42.19 |
| Non-current other liabilities | 155.67 | 420.55 | 400.01 | 399.61 | |
| Non-current liabilities total | 1 996.48 | 2 867.69 | 2 211.32 | 2 204.95 | 42.19 |
| Current loans from credit institutions | 380.95 | ||||
| Current trade creditors | 407.41 | 450.54 | 555.85 | 152.64 | 444.08 |
| Current owed to participating | 307.38 | 64.95 | 66.25 | 107.57 | |
| Current owed to group member | 95.22 | 150.26 | 312.50 | 866.64 | |
| Short-term deferred tax liabilities | 194.23 | 299.82 | 29.39 | 718.07 | 860.55 |
| Other non-interest bearing current liabilities | 1 099.36 | 3 315.82 | 2 786.58 | 1 977.04 | 568.26 |
| Accruals and deferred income | 51.02 | ||||
| Current liabilities total | 2 177.16 | 4 523.82 | 3 436.77 | 3 277.51 | 2 847.10 |
| Balance sheet total (liabilities) | 6 436.58 | 10 708.49 | 9 521.88 | 11 437.03 | 12 028.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.