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 | 6 847.00 | 11 979.00 |
| Employee benefit expenses | -7 051.00 | -11 988.00 |
| Total depreciation | -36.00 | |
| EBIT | - 204.00 | -45.00 |
| Other financial income | 106.00 | 156.00 |
| Other financial expenses | - 107.00 | - 213.00 |
| Net income from associates (fin.) | 13 820.00 | 10 222.00 |
| Pre-tax profit | 13 615.00 | 10 120.00 |
| Income taxes | 43.00 | 11.00 |
| Net earnings | 13 658.00 | 10 131.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 304.00 | |
| Tangible assets total | 304.00 | |
| Holdings in group member companies | 36 598.00 | 38 998.00 |
| Investments total | 36 664.00 | 39 064.00 |
| Non-current loans receivable | 52.00 | 52.00 |
| Non-current other receivables | 500.00 | 500.00 |
| Long term receivables total | 552.00 | 552.00 |
| Inventories total | ||
| Current trade debtors | 187.00 | 680.00 |
| Current amounts owed by group member comp. | 1 002.00 | 4 513.00 |
| Prepayments and accrued income | 226.00 | 156.00 |
| Current other receivables | 1 782.00 | 2 830.00 |
| Current deferred tax assets | 3 182.00 | 3 276.00 |
| Short term receivables total | 6 379.00 | 11 455.00 |
| Cash and bank deposits | 10.00 | 20.00 |
| Cash and cash equivalents | 10.00 | 20.00 |
| Balance sheet total (assets) | 43 605.00 | 51 395.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | |
| Other reserves | 15 641.00 | 15 822.00 |
| Retained earnings | - 488.00 | 13 045.00 |
| Profit of the financial year | 13 658.00 | 10 131.00 |
| Shareholders equity total | 32 936.00 | 39 123.00 |
| Provisions | 7.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 384.00 | 671.00 |
| Current trade creditors | 2 407.00 | 2 709.00 |
| Current owed to participating | 779.00 | 711.00 |
| Current owed to group member | 4 945.00 | 6 033.00 |
| Short-term deferred tax liabilities | 536.00 | 632.00 |
| Other non-interest bearing current liabilities | 1 618.00 | 1 509.00 |
| Current liabilities total | 10 669.00 | 12 265.00 |
| Balance sheet total (liabilities) | 43 605.00 | 51 395.00 |
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