B.U.H.L.. RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 14925112
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -98.00 | - 103.00 | -76.39 | ||
| Gross profit | -80.28 | -91.27 | -98.00 | - 103.00 | -76.39 |
| Employee benefit expenses | - 220.00 | - 220.00 | - 242.00 | - 242.00 | - 242.00 |
| EBIT | - 300.28 | - 311.27 | - 340.00 | - 345.00 | - 318.39 |
| Other financial income | 2 544.53 | 377.63 | 1 388.00 | 142.00 | 108.85 |
| Other financial expenses | -20.10 | - 284.88 | -60.00 | ||
| Net income from associates (fin.) | 2 494.85 | 1 673.51 | 1 992.00 | 1 354.00 | 1 915.47 |
| Pre-tax profit | 4 719.00 | 1 455.00 | 2 980.00 | 1 151.00 | 1 705.92 |
| Income taxes | 59.74 | 47.44 | - 218.00 | 44.00 | 46.36 |
| Net earnings | 4 778.74 | 1 502.44 | 2 762.00 | 1 195.00 | 1 752.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 574.08 | 20 247.60 | 22 239.00 | 23 593.00 | 25 509.10 |
| Investments total | 18 574.08 | 20 247.60 | 22 239.00 | 23 593.00 | 25 509.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 255.52 | 3 286.59 | 3 420.00 | 3 650.00 | 2 055.06 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 1 428.55 | 1 490.38 | 1 272.00 | 1 195.00 | 1 216.39 |
| Short term receivables total | 4 684.07 | 4 776.97 | 4 692.00 | 4 845.00 | 3 271.45 |
| Other current investments | 7 350.32 | 5 230.88 | |||
| Cash and bank deposits | 116.63 | 139.11 | 3 746.00 | 1 035.00 | 44.82 |
| Cash and cash equivalents | 7 466.95 | 5 369.99 | 3 746.00 | 1 035.00 | 44.82 |
| Balance sheet total (assets) | 30 725.10 | 30 394.56 | 30 677.00 | 29 473.00 | 28 825.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 000.00 | 2 400.00 | 3 600.00 | 1 600.00 | |
| Other reserves | 1 372.83 | 3 046.35 | 3 838.00 | 5 191.00 | 8 306.85 |
| Retained earnings | 12 194.53 | 13 299.75 | 10 410.00 | 8 219.00 | 5 898.48 |
| Profit of the financial year | 4 778.74 | 1 502.44 | 2 762.00 | 1 195.00 | 1 752.29 |
| Shareholders equity total | 30 346.10 | 27 848.54 | 29 410.00 | 28 205.00 | 27 557.62 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.30 | 1 030.26 | |||
| Current trade creditors | 24.29 | 25.00 | 24.00 | 25.00 | 25.00 |
| Current owed to participating | 1 270.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other non-interest bearing current liabilities | 317.41 | 220.75 | 243.00 | 243.00 | 242.76 |
| Current liabilities total | 379.00 | 2 546.02 | 1 267.00 | 1 268.00 | 1 267.76 |
| Balance sheet total (liabilities) | 30 725.10 | 30 394.56 | 30 677.00 | 29 473.00 | 28 825.38 |
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