BUHL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31167086
Værftsvej 51, 4600 Køge
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 444.77 | ||||
| External services | -65.04 | -53.65 | -8.99 | -7.25 | -7.25 |
| Gross profit | -65.04 | 391.12 | -8.99 | -7.25 | -7.25 |
| EBIT | -65.04 | 391.12 | -8.99 | -7.25 | -7.25 |
| Other financial income | 2.39 | 0.74 | |||
| Other financial expenses | - 102.69 | -75.43 | -29.33 | -5.95 | -6.12 |
| Pre-tax profit | - 165.33 | 316.44 | -38.32 | -13.20 | -13.37 |
| Income taxes | 36.37 | -69.62 | 8.43 | 2.90 | 2.94 |
| Net earnings | - 128.96 | 246.82 | -29.89 | -10.30 | -10.43 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 519.60 | |
| Tangible assets total | 3 519.60 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 38.76 | |
| Short term receivables total | 38.76 | |
| Cash and bank deposits | 2 419.64 | |
| Cash and cash equivalents | 2 419.64 | |
| Balance sheet total (assets) | 3 558.36 | 2 419.64 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 695.47 | - 824.43 | - 577.61 | - 607.50 | - 617.80 |
| Profit of the financial year | - 128.96 | 246.82 | -29.89 | -10.30 | -10.43 |
| Shareholders equity total | - 699.43 | - 452.61 | - 482.50 | - 492.80 | - 503.23 |
| Non-current loans from credit institutions | 2 512.25 | ||||
| Non-current liabilities total | 2 512.25 | ||||
| Current owed to group member | 1 739.29 | 1 874.91 | 476.25 | 486.48 | 496.91 |
| Other non-interest bearing current liabilities | 6.25 | 997.35 | 6.25 | 6.32 | 6.32 |
| Current liabilities total | 1 745.54 | 2 872.25 | 482.50 | 492.80 | 503.23 |
| Balance sheet total (liabilities) | 3 558.36 | 2 419.64 |
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