Bühlmann ApS — Credit Rating and Financial Key Figures
CVR number: 32663680
Lyngvej 1, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73 918.00 | 76 845.00 |
| Employee benefit expenses | -56 094.00 | -61 399.00 |
| Other operating expenses | - 235.00 | - 484.00 |
| Total depreciation | -2 099.00 | -2 396.00 |
| EBIT | 15 490.00 | 12 566.00 |
| Other financial income | 4 681.00 | 73.00 |
| Other financial expenses | -1 166.00 | -1 205.00 |
| Exchange rate differences | 1 160.00 | 3 701.00 |
| Pre-tax profit | 20 165.00 | 15 135.00 |
| Income taxes | -3 940.00 | -3 084.00 |
| Net earnings | 16 225.00 | 12 051.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 437.00 | 215.00 | |||
| Intangible assets total | 437.00 | 215.00 | |||
| Land and waters | 320.00 | 300.00 | |||
| Buildings | 60 468.00 | 65 969.00 | |||
| Machinery and equipment | 5 196.00 | 5 022.00 | |||
| Tangible assets total | 65 984.00 | 71 291.00 | |||
| Investments total | 67 619.00 | 85 021.00 | 93 608.00 | 5 531.00 | 7 606.00 |
| Non-current loans receivable | 583.00 | 416.00 | |||
| Non-current other receivables | 799.00 | 631.00 | |||
| Long term receivables total | 1 382.00 | 1 047.00 | |||
| Finished products/goods | 4 015.00 | 3 631.00 | |||
| Inventories total | 4 015.00 | 3 631.00 | |||
| Current trade debtors | 5 956.00 | 6 574.00 | |||
| Prepayments and accrued income | 288.00 | 1 317.00 | |||
| Current other receivables | 4 235.00 | 9 782.00 | |||
| Current deferred tax assets | 121.00 | 604.00 | |||
| Short term receivables total | 10 600.00 | 18 277.00 | |||
| Cash and bank deposits | 6 831.00 | 9 208.00 | |||
| Cash and cash equivalents | 6 831.00 | 9 208.00 | |||
| Balance sheet total (assets) | 67 619.00 | 85 021.00 | 93 608.00 | 94 780.00 | 111 275.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | |
| Other reserves | -12 079.00 | |
| Retained earnings | 12 586.00 | 26 947.00 |
| Profit of the financial year | 16 225.00 | 12 051.00 |
| Minority interest (BS) | 12 079.00 | 13 419.00 |
| Shareholders equity total | 32 936.00 | 52 542.00 |
| Provisions | 3 194.00 | 4 248.00 |
| Non-current loans from credit institutions | 20 795.00 | 20 061.00 |
| Non-current liabilities total | 20 795.00 | 20 061.00 |
| Current loans from credit institutions | 939.00 | 4 485.00 |
| Current trade creditors | 6 701.00 | 11 820.00 |
| Current owed to participating | 779.00 | 1 483.00 |
| Other non-interest bearing current liabilities | 16 639.00 | 15 765.00 |
| Accruals and deferred income | 718.00 | 871.00 |
| Current liabilities total | 25 776.00 | 34 424.00 |
| Balance sheet total (liabilities) | 82 701.00 | 111 275.00 |
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