JENS BUHL & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 40234012
Stormosevej 21, 8361 Hasselager
jbuhl@jbuhl.dk
tel: 86283244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 835.00 | 14 591.00 | 12 790.00 | 12 902.00 | 12 553.32 |
| Employee benefit expenses | -9 774.00 | -9 489.00 | -9 791.00 | -8 665.00 | -8 471.81 |
| Other operating expenses | -43.00 | -33.00 | -27.00 | -22.50 | |
| Total depreciation | -4 678.00 | -4 152.00 | -3 968.00 | -3 359.00 | -2 727.32 |
| EBIT | 340.00 | 950.00 | -1 002.00 | 851.00 | 1 331.68 |
| Other financial income | 6.00 | 4.00 | 12.00 | 41.33 | |
| Other financial expenses | - 541.00 | - 277.00 | - 399.00 | - 240.00 | - 177.16 |
| Pre-tax profit | - 195.00 | 677.00 | -1 401.00 | 623.00 | 1 195.85 |
| Income taxes | 37.00 | - 153.00 | 308.00 | - 140.00 | - 264.51 |
| Net earnings | - 158.00 | 524.00 | -1 093.00 | 483.00 | 931.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82.00 | 56.00 | 33.00 | 8.00 | |
| Buildings | 8.00 | 7.00 | 6.00 | 5.00 | 3.45 |
| Machinery and equipment | 18 289.00 | 14 129.00 | 10 638.00 | 7 331.00 | 6 481.34 |
| Tangible assets total | 18 379.00 | 14 192.00 | 10 677.00 | 7 344.00 | 6 484.80 |
| Investments total | 307.00 | 308.00 | 174.00 | 51.00 | |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 38.00 | 47.00 | 41.00 | 53.09 |
| Inventories total | 25.00 | 38.00 | 47.00 | 41.00 | 53.09 |
| Current trade debtors | 4 515.00 | 4 141.00 | 4 717.00 | 4 509.00 | 3 892.25 |
| Current amounts owed by group member comp. | 66.00 | 141.00 | 234.00 | 352.00 | 473.66 |
| Prepayments and accrued income | 198.00 | 244.00 | 236.00 | 153.00 | 180.57 |
| Current other receivables | 20.00 | 28.58 | |||
| Short term receivables total | 4 779.00 | 4 526.00 | 5 187.00 | 5 034.00 | 4 575.07 |
| Cash and bank deposits | 288.00 | 2 149.00 | 233.00 | 735.00 | 2 002.52 |
| Cash and cash equivalents | 288.00 | 2 149.00 | 233.00 | 735.00 | 2 002.52 |
| Balance sheet total (assets) | 23 778.00 | 21 213.00 | 16 318.00 | 13 205.00 | 13 115.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | 3 123.00 | 2 965.00 | 3 489.00 | 2 396.00 | 1 629.64 |
| Profit of the financial year | - 158.00 | 524.00 | -1 093.00 | 483.00 | 931.34 |
| Shareholders equity total | 3 465.00 | 3 989.00 | 2 896.00 | 3 379.00 | 4 310.97 |
| Provisions | 424.00 | 577.00 | 269.00 | 350.00 | 489.00 |
| Non-current leasing loans | 11 757.00 | 8 801.00 | 5 763.00 | 3 734.00 | 2 423.32 |
| Non-current other liabilities | 851.00 | 962.00 | 888.00 | 860.00 | 762.92 |
| Non-current deferred tax liabilities | 59.00 | 184.46 | |||
| Non-current liabilities total | 12 608.00 | 9 763.00 | 6 651.00 | 4 653.00 | 3 370.70 |
| Current loans from credit institutions | 3 095.00 | 2 803.00 | 2 806.00 | 1 889.00 | 1 272.30 |
| Current trade creditors | 1 745.00 | 2 074.00 | 2 302.00 | 1 676.00 | 2 359.09 |
| Other non-interest bearing current liabilities | 2 441.00 | 2 007.00 | 1 394.00 | 1 258.00 | 1 313.42 |
| Current liabilities total | 7 281.00 | 6 884.00 | 6 502.00 | 4 823.00 | 4 944.80 |
| Balance sheet total (liabilities) | 23 778.00 | 21 213.00 | 16 318.00 | 13 205.00 | 13 115.47 |
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