BUHL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 25186524
Værftsvej 51, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 212.00 | 295.58 | 300.73 | 189.94 |
| Other operating income | 105.46 | |||
| External services | - 681.25 | - 237.02 | - 505.85 | -1 993.57 |
| Gross profit | - 469.25 | 58.56 | - 205.12 | -1 698.16 |
| Employee benefit expenses | -1 223.81 | |||
| Total depreciation | -17.79 | -17.79 | -17.79 | |
| EBIT | - 487.03 | 40.77 | - 222.91 | -2 921.98 |
| Other financial income | 924.81 | 1 669.83 | 11 734.87 | 8 107.63 |
| Other financial expenses | - 415.73 | -1 721.44 | - 804.95 | -2 260.55 |
| Net income from associates (fin.) | 57 709.15 | 44 203.55 | 20 806.10 | 17 183.56 |
| Pre-tax profit | 57 731.19 | 44 192.71 | 31 513.12 | 20 108.66 |
| Income taxes | -42.13 | -18.68 | -2 396.02 | -1 005.89 |
| Net earnings | 57 689.06 | 44 174.03 | 29 117.09 | 19 102.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 528.34 | 2 510.55 | 2 492.76 | |
| Tangible assets total | 2 528.34 | 2 510.55 | 2 492.76 | |
| Holdings in group member companies | 159 962.12 | 175 525.06 | 176 771.83 | 186 083.22 |
| Participating interests | 23 903.46 | 11 952.45 | 4 211.92 | 273.23 |
| Investments total | 183 865.57 | 187 477.51 | 180 983.75 | 186 356.44 |
| Non-curr. owed by group member comp. | 11 109.11 | 11 446.78 | 18 741.83 | 52 624.15 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 11 134.11 | 11 471.78 | 18 766.83 | 52 624.15 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 165.17 | 13 854.80 | 6 086.87 | 6 645.68 |
| Current owed by particip. interest comp. | 11 325.08 | 8 341.33 | 7 521.71 | 7 748.75 |
| Current other receivables | 3 125.99 | 2 808.98 | 2 617.94 | 4 069.67 |
| Current deferred tax assets | 1 411.57 | |||
| Short term receivables total | 25 616.24 | 25 005.11 | 16 226.52 | 19 875.66 |
| Other current investments | 8 306.60 | 20 823.68 | 58 435.27 | 54 366.35 |
| Cash and bank deposits | 22 422.55 | 2 769.99 | 7 686.00 | |
| Cash and cash equivalents | 8 306.60 | 43 246.23 | 61 205.26 | 62 052.35 |
| Balance sheet total (assets) | 231 450.86 | 269 711.18 | 279 675.12 | 320 908.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158 532.11 | 400.00 | 400.00 | 400.00 | 401.00 |
| Shares repurchased | 8 000.00 | 1 500.00 | |||
| Other reserves | 167 113.77 | 165 964.78 | 167 211.55 | 176 520.44 | |
| Retained earnings | -15 741.55 | 45 189.52 | 64 206.92 | 115 401.43 | |
| Profit of the financial year | 57 689.06 | 44 174.03 | 29 117.09 | 19 102.77 | |
| Shareholders equity total | 158 532.11 | 209 461.28 | 255 728.33 | 268 935.57 | 312 925.65 |
| Non-current loans from credit institutions | 2 080.00 | 2 080.00 | 2 080.00 | ||
| Non-current liabilities total | 2 080.00 | 2 080.00 | 2 080.00 | ||
| Current loans from credit institutions | 8 125.86 | ||||
| Current owed to group member | 5 053.53 | 7 841.62 | |||
| Short-term deferred tax liabilities | 8 587.19 | 11 601.89 | 710.49 | ||
| Other non-interest bearing current liabilities | 3 196.53 | 300.96 | 2 895.53 | 141.34 | |
| Current liabilities total | 19 909.58 | 11 902.84 | 8 659.55 | 7 982.96 | |
| Balance sheet total (liabilities) | 158 532.11 | 231 450.86 | 269 711.18 | 279 675.12 | 320 908.61 |
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