Bühlmann ApS — Credit Rating and Financial Key Figures
CVR number: 32663680
Store Kongensgade 81 A, 1264 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75 197.00 | 81 312.00 |
| Employee benefit expenses | -59 751.00 | -75 495.00 |
| Other operating expenses | - 484.00 | -1 264.00 |
| Total depreciation | -2 396.00 | -2 921.00 |
| EBIT | 12 566.00 | 1 632.00 |
| Other financial income | 73.00 | 374.00 |
| Other financial expenses | -1 205.00 | -1 543.00 |
| Exchange rate differences | 3 701.00 | 811.00 |
| Pre-tax profit | 15 135.00 | 1 274.00 |
| Income taxes | -3 084.00 | - 161.00 |
| Net earnings | 12 051.00 | 1 113.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 215.00 | ||||
| Intangible assets total | 215.00 | ||||
| Land and waters | 300.00 | 280.00 | |||
| Buildings | 65 969.00 | 72 422.00 | |||
| Machinery and equipment | 5 022.00 | 5 141.00 | |||
| Advance payments and construction in progress | 887.00 | ||||
| Other tangible assets | 1 591.00 | ||||
| Tangible assets total | 71 291.00 | 80 321.00 | |||
| Other non-current investments | 416.00 | 364.00 | |||
| Investments total | 85 021.00 | 93 608.00 | 94 780.00 | 8 022.00 | 9 514.00 |
| Non-current other receivables | 631.00 | ||||
| Long term receivables total | 631.00 | ||||
| Finished products/goods | 3 631.00 | 3 538.00 | |||
| Inventories total | 3 631.00 | 3 538.00 | |||
| Current trade debtors | 6 574.00 | 9 594.00 | |||
| Current owed by particip. interest comp. | 33.00 | ||||
| Prepayments and accrued income | 1 317.00 | 1 545.00 | |||
| Current other receivables | 9 782.00 | 8 213.00 | |||
| Current deferred tax assets | 604.00 | 1 004.00 | |||
| Short term receivables total | 18 277.00 | 20 389.00 | |||
| Other current investments | 180.00 | ||||
| Cash and bank deposits | 9 208.00 | 5 171.00 | |||
| Cash and cash equivalents | 9 208.00 | 5 351.00 | |||
| Balance sheet total (assets) | 85 021.00 | 93 608.00 | 94 780.00 | 111 275.00 | 119 113.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 26 825.00 | 38 195.00 |
| Profit of the financial year | 12 051.00 | 1 113.00 |
| Minority interest (BS) | 13 419.00 | 13 448.00 |
| Shareholders equity total | 52 542.00 | 53 016.00 |
| Provisions | 4 248.00 | 4 400.00 |
| Non-current loans from credit institutions | 20 061.00 | 19 127.00 |
| Non-current deferred tax liabilities | 5 625.00 | |
| Non-current liabilities total | 20 061.00 | 24 752.00 |
| Current loans from credit institutions | 4 485.00 | 10 410.00 |
| Current trade creditors | 11 820.00 | 10 415.00 |
| Current owed to participating | 1 483.00 | 1 344.00 |
| Other non-interest bearing current liabilities | 15 765.00 | 13 089.00 |
| Accruals and deferred income | 871.00 | 1 687.00 |
| Current liabilities total | 34 424.00 | 36 945.00 |
| Balance sheet total (liabilities) | 111 275.00 | 119 113.00 |
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