BBUHL ApS — Credit Rating and Financial Key Figures
CVR number: 31850282
Kollevej 101, Hennebjerg 6830 Nørre Nebel
info@bbuhl.com
tel: 20357888
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.59 | -15.37 | 38.76 | 87.76 | |
| Employee benefit expenses | -14.03 | -16.61 | -16.56 | -13.13 | -13.15 |
| Total depreciation | -10.56 | -10.56 | -10.56 | -10.56 | -10.56 |
| EBIT | 24.00 | -42.54 | 11.64 | 64.07 | -23.72 |
| Other financial expenses | -42.05 | -36.27 | -36.84 | -36.43 | -27.94 |
| Pre-tax profit | -18.04 | -78.81 | -25.20 | 27.64 | 26.19 |
| Income taxes | -1.26 | 5.83 | 2.31 | 3.63 | |
| Net earnings | -19.30 | -72.98 | -22.90 | 31.27 | 26.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 819.57 | 809.00 | 798.44 | 835.35 | 824.78 |
| Tangible assets total | 819.57 | 809.00 | 798.44 | 835.35 | 824.78 |
| Investments total | |||||
| Non-current other receivables | 8.51 | 3.26 | 3.26 | ||
| Long term receivables total | 8.51 | 3.26 | 3.26 | ||
| Inventories total | |||||
| Current deferred tax assets | 46.54 | 52.38 | 54.68 | 58.31 | 58.56 |
| Short term receivables total | 46.54 | 52.38 | 54.68 | 58.31 | 58.56 |
| Cash and bank deposits | 8.74 | 9.40 | 59.38 | 45.05 | 60.37 |
| Cash and cash equivalents | 8.74 | 9.40 | 59.38 | 45.05 | 60.37 |
| Balance sheet total (assets) | 883.36 | 874.04 | 915.76 | 938.70 | 943.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 664.70 | - 684.00 | - 756.98 | - 779.88 | - 748.61 |
| Profit of the financial year | -19.30 | -72.98 | -22.90 | 31.27 | 26.19 |
| Shareholders equity total | - 559.00 | - 631.98 | - 654.88 | - 623.61 | - 597.42 |
| Non-current loans from credit institutions | 716.16 | 715.68 | 691.59 | 666.77 | 641.20 |
| Non-current accruals and deferred income | 22.90 | ||||
| Non-current liabilities total | 739.06 | 715.68 | 691.59 | 666.77 | 641.20 |
| Current loans from credit institutions | 15.00 | ||||
| Current owed to participating | 665.87 | 756.13 | 819.33 | 853.48 | 855.30 |
| Other non-interest bearing current liabilities | 37.43 | 34.20 | 59.71 | 42.06 | 29.64 |
| Current liabilities total | 703.30 | 790.34 | 879.04 | 895.54 | 899.94 |
| Balance sheet total (liabilities) | 883.36 | 874.04 | 915.76 | 938.70 | 943.72 |
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