Buhl, Tobberup og Partnere Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39663627
Julsgårdsvej 2 A, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.12 | 56.99 | 128.68 | - 517.59 | 2 864.31 |
| Employee benefit expenses | - 877.63 | -0.10 | -80.69 | ||
| Other operating expenses | - 112.85 | ||||
| Total depreciation | - 398.31 | - 480.22 | - 480.22 | - 358.23 | - 305.49 |
| EBIT | 27.81 | - 536.08 | - 985.19 | - 875.92 | 2 478.13 |
| Other financial income | 3.50 | 2.17 | 30.81 | 2.28 | 0.08 |
| Other financial expenses | - 150.13 | - 240.54 | - 161.81 | - 115.03 | - 131.09 |
| Reduction non-current investment assets | -40.00 | 13.33 | -2 816.05 | -2 073.70 | |
| Net income from associates (fin.) | 55.49 | 86.67 | |||
| Pre-tax profit | - 118.82 | - 758.95 | -1 016.19 | -3 804.72 | 273.42 |
| Income taxes | 33.73 | 44.19 | 125.07 | ||
| Net earnings | - 118.82 | - 758.95 | - 982.47 | -3 760.52 | 398.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 356.74 | 298.42 | 240.11 | 181.79 | |
| Intangible assets total | 356.74 | 298.42 | 240.11 | 181.79 | |
| Machinery and equipment | 1 192.00 | 892.09 | 592.18 | 385.04 | |
| Tangible assets total | 1 192.00 | 892.09 | 592.18 | 385.04 | |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 218.87 | 218.87 |
| Participating interests | 20.00 | 0.00 | |||
| Investments total | 154.26 | 154.26 | 157.46 | 407.76 | 438.19 |
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 123.37 | ||||
| Current amounts owed by group member comp. | 121.99 | 1 472.27 | 150.28 | ||
| Prepayments and accrued income | 115.54 | 100.06 | |||
| Current other receivables | 53.50 | 38.02 | 32.63 | 324.91 | 173.23 |
| Short term receivables total | 53.50 | 160.01 | 1 620.44 | 424.96 | 446.89 |
| Cash and bank deposits | 0.05 | 9.49 | 6.95 | 42.58 | 84.84 |
| Cash and cash equivalents | 0.05 | 9.49 | 6.95 | 42.58 | 84.84 |
| Balance sheet total (assets) | 1 756.54 | 1 514.27 | 2 617.13 | 1 442.12 | 2 469.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | -14.64 | - 133.46 | - 892.41 | 1 084.03 | -2 676.49 |
| Profit of the financial year | - 118.82 | - 758.95 | - 982.47 | -3 760.52 | 398.49 |
| Shareholders equity total | -83.46 | - 842.41 | -1 824.87 | -2 616.49 | -2 218.00 |
| Non-current owed to group member | 450.28 | 387.85 | |||
| Non-current other liabilities | 1 505.28 | 704.58 | 1 727.90 | ||
| Non-current deferred tax liabilities | 1 221.82 | 867.74 | |||
| Non-current liabilities total | 1 505.28 | 1 154.85 | 2 115.75 | 1 221.82 | 867.74 |
| Current loans from credit institutions | 113.94 | 329.12 | 196.41 | 683.88 | 390.77 |
| Advances received | 21.89 | 135.00 | |||
| Current trade creditors | 194.90 | 428.67 | 197.92 | 253.68 | 268.81 |
| Current owed to group member | 295.70 | 82.14 | 795.54 | 1 335.68 | |
| Other non-interest bearing current liabilities | 25.88 | 126.45 | 1 714.77 | 1 103.70 | 1 824.92 |
| Current liabilities total | 334.72 | 1 201.83 | 2 326.25 | 2 836.79 | 3 820.18 |
| Balance sheet total (liabilities) | 1 756.54 | 1 514.27 | 2 617.13 | 1 442.12 | 2 469.92 |
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