BUHL & LYHNE ApS — Credit Rating and Financial Key Figures
CVR number: 85135511
Glaciset 44 A, 2800 Kongens Lyngby
BUHLogLYHNE@gmail.com
tel: 39761846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 343.05 | 388.27 | 238.46 | 233.64 | 54.14 |
| External services | - 130.91 | - 267.93 | - 160.80 | ||
| Gross profit | 343.05 | 388.27 | 107.55 | -34.29 | - 106.66 |
| EBIT | 343.05 | 388.27 | 107.55 | -34.29 | - 106.66 |
| Other financial expenses | - 142.04 | - 110.87 | -28.54 | -24.13 | -13.56 |
| Pre-tax profit | 201.01 | 277.39 | 79.01 | -58.42 | - 120.22 |
| Income taxes | -17.38 | ||||
| Net earnings | 201.01 | 277.39 | 61.63 | -58.42 | - 120.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Tangible assets total | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.41 | ||||
| Short term receivables total | 32.41 | ||||
| Cash and bank deposits | 167.10 | 350.54 | 382.69 | 148.23 | 13.03 |
| Cash and cash equivalents | 167.10 | 350.54 | 382.69 | 148.23 | 13.03 |
| Balance sheet total (assets) | 4 899.51 | 5 050.54 | 5 082.69 | 4 848.23 | 4 713.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Other reserves | 1 866.42 | 1 866.42 | 1 806.42 | 1 866.42 | |
| Retained earnings | 127.23 | 1 119.74 | 1 337.14 | 1 398.77 | 1 297.99 |
| Profit of the financial year | 201.01 | 277.39 | 61.63 | -58.42 | - 120.22 |
| Shareholders equity total | 478.24 | 3 413.56 | 3 475.19 | 3 356.76 | 3 194.19 |
| Provisions | 2 650.40 | 526.43 | 526.43 | 526.43 | 526.43 |
| Non-current loans from credit institutions | 1 096.42 | 1 049.53 | 1 002.67 | 955.83 | 932.42 |
| Non-current deferred tax liabilities | 61.03 | 78.41 | 9.21 | ||
| Non-current liabilities total | 1 096.42 | 1 110.56 | 1 081.08 | 965.04 | 932.42 |
| Current owed to participating | 632.80 | 60.00 | |||
| Other non-interest bearing current liabilities | 41.65 | ||||
| Current liabilities total | 674.45 | 60.00 | |||
| Balance sheet total (liabilities) | 4 899.51 | 5 050.54 | 5 082.69 | 4 848.23 | 4 713.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.