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 | 11 013.00 | 18 266.00 |
| Employee benefit expenses | -11 022.00 | -17 792.00 |
| Total depreciation | -36.00 | -49.00 |
| EBIT | -45.00 | 425.00 |
| Other financial income | 156.00 | 645.00 |
| Other financial expenses | - 213.00 | - 335.00 |
| Net income from associates (fin.) | 10 222.00 | -27.00 |
| Pre-tax profit | 10 120.00 | 708.00 |
| Income taxes | 11.00 | - 141.00 |
| Net earnings | 10 131.00 | 567.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 304.00 | 255.00 |
| Other tangible assets | 1 591.00 | |
| Tangible assets total | 304.00 | 1 846.00 |
| Holdings in group member companies | 38 998.00 | 38 157.00 |
| Other non-current investments | 52.00 | |
| Investments total | 39 116.00 | 38 157.00 |
| Non-current other receivables | 500.00 | |
| Long term receivables total | 500.00 | |
| Inventories total | ||
| Current trade debtors | 680.00 | 1 589.00 |
| Current amounts owed by group member comp. | 4 513.00 | 8 050.00 |
| Current owed by particip. interest comp. | 33.00 | |
| Prepayments and accrued income | 156.00 | 504.00 |
| Current other receivables | 2 830.00 | 4 475.00 |
| Current deferred tax assets | 3 276.00 | 3 500.00 |
| Short term receivables total | 11 455.00 | 18 151.00 |
| Other current investments | 180.00 | |
| Cash and bank deposits | 20.00 | 137.00 |
| Cash and cash equivalents | 20.00 | 317.00 |
| Balance sheet total (assets) | 51 395.00 | 58 471.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 15 822.00 | 9 941.00 |
| Retained earnings | 12 923.00 | 28 800.00 |
| Profit of the financial year | 10 131.00 | 567.00 |
| Shareholders equity total | 39 123.00 | 39 568.00 |
| Provisions | 7.00 | 3 157.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 671.00 | 993.00 |
| Current trade creditors | 2 709.00 | 2 958.00 |
| Current owed to participating | 711.00 | 24.00 |
| Current owed to group member | 6 033.00 | 6 369.00 |
| Short-term deferred tax liabilities | 632.00 | 2 629.00 |
| Other non-interest bearing current liabilities | 1 509.00 | 2 773.00 |
| Current liabilities total | 12 265.00 | 15 746.00 |
| Balance sheet total (liabilities) | 51 395.00 | 58 471.00 |
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