Buhl & Tobberup ApS — Credit Rating and Financial Key Figures
CVR number: 41338423
Engerødvej 47, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 104.01 | 108.44 | - 236.93 | 57.90 |
| Employee benefit expenses | - 195.15 | -37.50 | - 109.31 | -1.18 |
| Other operating expenses | -3.66 | |||
| Total depreciation | -34.88 | -38.69 | -45.22 | |
| EBIT | - 126.02 | 32.25 | - 391.45 | 53.07 |
| Other financial income | 1.03 | 56.76 | 3.55 | |
| Other financial expenses | -6.11 | -8.40 | -7.51 | -4.40 |
| Pre-tax profit | - 131.09 | 80.61 | - 395.41 | 48.67 |
| Net earnings | - 131.09 | 80.61 | - 395.41 | 48.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 158.56 | 119.87 | 107.66 | |
| Tangible assets total | 158.56 | 119.87 | 107.66 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 143.00 | 60.26 | ||
| Inventories total | 143.00 | 60.26 | ||
| Current trade debtors | 511.56 | 147.12 | 7.60 | |
| Current other receivables | 63.40 | 309.46 | 84.10 | 84.10 |
| Short term receivables total | 574.96 | 456.58 | 91.70 | 84.10 |
| Cash and bank deposits | 628.54 | 0.24 | 25.41 | 30.70 |
| Cash and cash equivalents | 628.54 | 0.24 | 25.41 | 30.70 |
| Balance sheet total (assets) | 1 505.06 | 636.95 | 224.76 | 114.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.56 | - 134.65 | -54.04 | - 449.45 |
| Profit of the financial year | - 131.09 | 80.61 | - 395.41 | 48.67 |
| Shareholders equity total | -84.65 | -4.04 | - 399.45 | - 350.78 |
| Non-current liabilities total | ||||
| Advances received | 414.25 | |||
| Current trade creditors | 78.06 | 114.09 | 146.34 | 67.81 |
| Other non-interest bearing current liabilities | 1 097.40 | 526.91 | 477.87 | 397.76 |
| Current liabilities total | 1 589.71 | 641.00 | 624.21 | 465.57 |
| Balance sheet total (liabilities) | 1 505.06 | 636.95 | 224.76 | 114.79 |
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