Buhl Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39594749
Petuniavej 266, 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.00 | 630.00 | 263.00 | 172.00 | 3 930.00 |
| EBIT | 610.00 | 630.00 | 263.00 | 172.00 | 3 930.00 |
| Other financial income | 13.00 | 14.00 | 10.00 | 7.00 | |
| Other financial expenses | -1.00 | -1.00 | -3.00 | - 164.00 | |
| Net income from associates (fin.) | 1 475.00 | ||||
| Pre-tax profit | 622.00 | 644.00 | 272.00 | 176.00 | 5 241.00 |
| Income taxes | - 137.00 | - 142.00 | -60.00 | -39.00 | -1 155.00 |
| Net earnings | 485.00 | 502.00 | 212.00 | 137.00 | 4 086.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 477.00 | ||||
| Investments total | 16 477.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.00 | 176.00 | 73.00 | ||
| Current amounts owed by group member comp. | 1 173.00 | 855.00 | 156.00 | ||
| Current other receivables | 61.00 | 2.00 | 2.00 | 1.00 | |
| Short term receivables total | 1 328.00 | 1 031.00 | 75.00 | 158.00 | 1.00 |
| Cash and bank deposits | 6.00 | 4.00 | 451.00 | 65.00 | 1.00 |
| Cash and cash equivalents | 6.00 | 4.00 | 451.00 | 65.00 | 1.00 |
| Balance sheet total (assets) | 1 334.00 | 1 035.00 | 526.00 | 223.00 | 16 479.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 535.00 |
| Shares repurchased | 810.00 | 502.00 | 411.00 | ||
| Other reserves | 4 758.00 | ||||
| Retained earnings | - 285.00 | - 303.00 | - 212.00 | -3 293.00 | |
| Profit of the financial year | 485.00 | 502.00 | 212.00 | 137.00 | 4 086.00 |
| Shareholders equity total | 1 060.00 | 751.00 | 461.00 | 187.00 | 6 086.00 |
| Provisions | 1 025.00 | ||||
| Capital loans | 4 875.00 | ||||
| Non-current liabilities total | 4 875.00 | ||||
| Current loans from credit institutions | 4 244.00 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 142.00 | 60.00 | |||
| Short-term deferred tax liabilities | 137.00 | 130.00 | |||
| Other non-interest bearing current liabilities | 137.00 | 137.00 | 36.00 | 119.00 | |
| Current liabilities total | 274.00 | 284.00 | 65.00 | 36.00 | 4 493.00 |
| Balance sheet total (liabilities) | 1 334.00 | 1 035.00 | 526.00 | 223.00 | 16 479.00 |
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