BUHL GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 25186524
Værftsvej 51, 4600 Køge
Free credit report See consolidated company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales212.00295.58300.73
External services- 681.25- 237.02- 505.85
Gross profit- 469.2558.56- 205.12
Total depreciation-17.79-17.79-17.79
EBIT- 487.0340.77- 222.91
Other financial income924.811 669.8311 734.87
Other financial expenses- 415.73-1 721.44- 804.95
Net income from associates (fin.)57 709.1544 203.5520 806.10
Pre-tax profit57 731.1944 192.7131 513.12
Income taxes-42.13-18.68-2 396.02
Net earnings57 689.0644 174.0329 117.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 528.342 510.552 492.76
Tangible assets total2 528.342 510.552 492.76
Holdings in group member companies159 962.12175 525.06176 771.83
Participating interests23 903.4611 952.454 211.92
Investments total183 865.57187 477.51180 983.75
Non-curr. owed by group member comp.11 109.1111 446.7818 741.83
Non-current loans receivable25.0025.0025.00
Long term receivables total11 134.1111 471.7818 766.83
Inventories total
Current amounts owed by group member comp.11 165.1713 854.806 086.87
Current owed by particip. interest comp.11 325.088 341.337 521.71
Current other receivables3 125.992 808.982 617.94
Short term receivables total25 616.2425 005.1116 226.52
Other current investments8 306.6020 823.6858 435.27
Cash and bank deposits22 422.552 769.99
Cash and cash equivalents8 306.6043 246.2361 205.26
Balance sheet total (assets)231 450.86269 711.18279 675.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital158 532.11400.00400.00400.00
Shares repurchased8 000.00
Other reserves167 113.77165 964.78167 211.55
Retained earnings-15 741.5545 189.5264 206.92
Profit of the financial year57 689.0644 174.0329 117.09
Shareholders equity total158 532.11209 461.28255 728.33268 935.57
Non-current loans from credit institutions2 080.002 080.002 080.00
Non-current liabilities total2 080.002 080.002 080.00
Current loans from credit institutions8 125.86
Current owed to group member5 053.53
Short-term deferred tax liabilities8 587.1911 601.89710.49
Other non-interest bearing current liabilities3 196.53300.962 895.53
Current liabilities total19 909.5811 902.848 659.55
Balance sheet total (liabilities)158 532.11231 450.86269 711.18279 675.12
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