KLOAKMESTEREN HANS BUHL ApS — Credit Rating and Financial Key Figures
CVR number: 29389594
Vejlevej 76, Ådum 6880 Tarm
tel: 40284455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.81 | 492.44 | 450.83 | 235.22 | 705.42 |
| Employee benefit expenses | - 306.70 | - 203.70 | - 281.68 | - 274.52 | - 276.04 |
| Total depreciation | - 107.38 | - 104.89 | -74.10 | -16.19 | -15.58 |
| EBIT | 121.72 | 183.85 | 95.05 | -55.49 | 413.81 |
| Other financial income | 0.53 | 0.16 | |||
| Other financial expenses | -12.09 | -5.98 | -12.35 | -3.83 | -4.49 |
| Pre-tax profit | 110.17 | 177.88 | 82.70 | -59.32 | 409.48 |
| Income taxes | -24.25 | -39.14 | -18.49 | 13.04 | -90.08 |
| Net earnings | 85.92 | 138.74 | 64.21 | -46.28 | 319.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.96 | 118.04 | 43.95 | 27.75 | 12.18 |
| Tangible assets total | 178.96 | 118.04 | 43.95 | 27.75 | 12.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.10 | 89.66 | 80.85 | 45.86 | 62.16 |
| Inventories total | 94.10 | 89.66 | 80.85 | 45.86 | 62.16 |
| Current trade debtors | 237.08 | 601.83 | 285.31 | 225.73 | 334.74 |
| Current other receivables | 96.49 | 111.64 | 122.31 | 22.05 | 99.50 |
| Current deferred tax assets | 4.38 | 10.98 | 35.03 | 7.76 | |
| Short term receivables total | 333.56 | 717.85 | 418.61 | 282.81 | 442.00 |
| Cash and bank deposits | 279.34 | 120.49 | 343.64 | 486.38 | 468.14 |
| Cash and cash equivalents | 279.34 | 120.49 | 343.64 | 486.38 | 468.14 |
| Balance sheet total (assets) | 885.97 | 1 046.04 | 887.05 | 842.79 | 984.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 221.15 | 194.07 | 218.40 | 164.81 | -3.47 |
| Profit of the financial year | 85.92 | 138.74 | 64.21 | -46.28 | 319.40 |
| Shareholders equity total | 542.67 | 570.80 | 522.01 | 361.34 | 562.94 |
| Provisions | 5.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 166.89 | 203.11 | 206.73 | 277.13 | 163.60 |
| Short-term deferred tax liabilities | 25.25 | 41.64 | 18.10 | 43.81 | |
| Other non-interest bearing current liabilities | 146.03 | 230.49 | 140.20 | 204.33 | 214.12 |
| Current liabilities total | 338.18 | 475.24 | 365.03 | 481.46 | 421.53 |
| Balance sheet total (liabilities) | 885.97 | 1 046.04 | 887.05 | 842.79 | 984.47 |
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