BUHL & BØNSØE A/S — Credit Rating and Financial Key Figures
CVR number: 51649117
Hassellunden 11 A, Lille Smørum 2765 Smørum
info@buhl-bonsoe.dk
tel: 45950410
www.buhl-bonsoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 913.92 | 12 537.26 | 24 676.62 | 24 900.21 | 25 897.90 |
| Employee benefit expenses | -12 041.48 | -5 417.75 | -12 121.15 | -13 738.25 | -15 176.58 |
| Total depreciation | - 141.04 | -94.58 | - 282.08 | - 314.05 | - 355.13 |
| EBIT | 9 731.40 | 7 024.92 | 12 273.39 | 10 847.91 | 10 366.18 |
| Other financial income | 12.84 | 251.64 | |||
| Other financial expenses | -77.65 | -65.22 | - 101.40 | -0.04 | -25.25 |
| Pre-tax profit | 9 653.75 | 6 959.70 | 12 171.99 | 10 860.70 | 10 592.58 |
| Income taxes | -3 076.27 | -1 531.73 | -2 673.23 | -2 383.76 | -2 330.68 |
| Net earnings | 6 577.48 | 5 427.97 | 9 498.76 | 8 476.95 | 8 261.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 246.54 | 615.50 | |||
| Intangible assets total | 246.54 | 615.50 | |||
| Machinery and equipment | 713.20 | 715.02 | 964.61 | 677.56 | 670.52 |
| Tangible assets total | 713.20 | 715.02 | 964.61 | 677.56 | 670.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 939.92 | 1 393.46 | 1 658.99 | 1 787.81 | 2 048.13 |
| Advance payments | 52.15 | ||||
| Inventories total | 1 992.07 | 1 393.46 | 1 658.99 | 1 787.81 | 2 048.13 |
| Current trade debtors | 2 459.31 | 3 909.82 | 4 847.99 | 7 856.05 | 5 446.99 |
| Current amounts owed by group member comp. | 78.64 | ||||
| Prepayments and accrued income | 24.18 | 49.93 | 123.03 | 507.41 | |
| Current other receivables | 1 350.32 | 1 098.97 | 245.50 | 266.92 | 273.36 |
| Current deferred tax assets | 58.73 | 31.49 | 25.96 | 38.27 | |
| Short term receivables total | 3 892.54 | 5 090.20 | 5 198.09 | 8 246.01 | 6 266.02 |
| Cash and bank deposits | 11 762.82 | 12 876.58 | 11 352.56 | 9 857.48 | 10 773.69 |
| Cash and cash equivalents | 11 762.82 | 12 876.58 | 11 352.56 | 9 857.48 | 10 773.69 |
| Balance sheet total (assets) | 18 360.63 | 20 075.27 | 19 174.24 | 20 815.39 | 20 373.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 500.00 | 8 000.00 | 8 400.00 | ||
| Retained earnings | - 482.14 | 6 095.35 | -4 276.68 | -2 777.92 | -2 700.97 |
| Profit of the financial year | 6 577.48 | 5 427.97 | 9 498.76 | 8 476.95 | 8 261.90 |
| Shareholders equity total | 6 595.35 | 12 023.32 | 15 222.08 | 14 199.03 | 14 460.93 |
| Provisions | 8.95 | 82.31 | |||
| Non-current deferred tax liabilities | 3 069.88 | ||||
| Non-current liabilities total | 3 069.88 | ||||
| Current trade creditors | 861.82 | 1 041.92 | 624.50 | 1 090.49 | 1 626.93 |
| Current owed to group member | 21.70 | 36.04 | |||
| Short-term deferred tax liabilities | 795.29 | 4 574.38 | 1 667.51 | 848.85 | 357.32 |
| Other non-interest bearing current liabilities | 7 038.29 | 2 435.65 | 1 660.15 | 4 646.37 | 3 810.34 |
| Current liabilities total | 8 695.40 | 8 051.95 | 3 952.16 | 6 607.41 | 5 830.63 |
| Balance sheet total (liabilities) | 18 360.63 | 20 075.27 | 19 174.24 | 20 815.39 | 20 373.87 |
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