BUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73487528
Tiufkærvej 102, Tiufkær 7000 Fredericia
tel: 75860114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.51 | 279.48 | 184.98 | 285.46 | 148.47 |
| Total depreciation | -71.37 | -73.04 | -76.37 | -75.29 | -69.87 |
| EBIT | 186.14 | 206.44 | 108.60 | 210.17 | 78.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 164.92 | - 332.80 | - 137.61 | - 136.88 | - 159.02 |
| Pre-tax profit | 21.22 | - 126.36 | -29.00 | 73.30 | -80.40 |
| Income taxes | -5.44 | 27.78 | 7.03 | -16.63 | 17.83 |
| Net earnings | 15.78 | -98.58 | -21.97 | 56.67 | -62.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 065.89 | 8 001.02 | 7 936.15 | 7 871.28 | 7 806.41 |
| Machinery and equipment | 18.42 | 60.25 | 48.75 | 38.33 | 33.33 |
| Tangible assets total | 8 084.31 | 8 061.27 | 7 984.90 | 7 909.61 | 7 839.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.19 | ||||
| Prepayments and accrued income | 59.98 | 56.63 | 69.33 | 57.79 | 11.70 |
| Current other receivables | 0.83 | ||||
| Current deferred tax assets | 59.00 | 87.00 | 97.81 | 102.00 | 120.83 |
| Short term receivables total | 118.98 | 144.46 | 167.14 | 295.98 | 132.53 |
| Cash and bank deposits | 208.96 | 345.74 | 425.96 | 519.90 | 352.07 |
| Cash and cash equivalents | 208.96 | 345.74 | 425.96 | 519.90 | 352.07 |
| Balance sheet total (assets) | 8 412.25 | 8 551.47 | 8 578.00 | 8 725.49 | 8 324.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 904.72 | 920.49 | 821.91 | 799.94 | 856.61 |
| Profit of the financial year | 15.78 | -98.58 | -21.97 | 56.67 | -62.57 |
| Shareholders equity total | 1 120.49 | 1 021.91 | 999.94 | 1 056.61 | 994.04 |
| Non-current loans from credit institutions | 5 304.00 | 5 517.00 | 5 517.00 | 5 517.00 | 5 517.00 |
| Non-current owed to group member | 978.18 | 997.75 | 1 017.70 | 1 038.06 | 1 069.63 |
| Non-current liabilities total | 6 282.18 | 6 514.75 | 6 534.70 | 6 555.06 | 6 586.63 |
| Current trade creditors | 15.00 | 15.00 | 41.22 | 49.61 | 30.63 |
| Current owed to participating | 928.31 | 944.10 | 962.98 | 982.24 | 611.82 |
| Short-term deferred tax liabilities | 19.80 | 12.66 | 19.60 | 21.63 | |
| Other non-interest bearing current liabilities | 46.47 | 43.05 | 39.15 | 62.38 | 38.97 |
| Accruals and deferred income | 40.63 | ||||
| Current liabilities total | 1 009.57 | 1 014.81 | 1 043.36 | 1 113.83 | 743.68 |
| Balance sheet total (liabilities) | 8 412.25 | 8 551.47 | 8 578.00 | 8 725.49 | 8 324.34 |
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