JENS PETER BUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27590438
Elkærgyde 12, Binderup 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.99 | -62.07 | -15.57 | -23.52 | -25.22 |
| Other operating expenses | -1 300.00 | ||||
| EBIT | -29.99 | -62.07 | -15.57 | -1 323.52 | -25.22 |
| Other financial income | 59.12 | 42.82 | 13.21 | 20.50 | 16.38 |
| Other financial expenses | -7.24 | -3.42 | -4.54 | -5.51 | 0.48 |
| Net income from associates (fin.) | 312.66 | 379.10 | 737.08 | 1 289.34 | 478.46 |
| Pre-tax profit | 334.56 | 356.44 | 730.18 | -19.20 | 470.10 |
| Income taxes | 58.63 | -0.80 | |||
| Net earnings | 393.19 | 356.44 | 729.38 | -19.20 | 470.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 42.86 | |||
| Participating interests | 599.93 | 1 052.19 | 789.27 | 1 078.61 | 757.07 |
| Investments total | 639.93 | 1 052.19 | 789.27 | 1 078.61 | 799.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.66 | 50.00 | 1 951.16 | 1 567.13 | 2 063.28 |
| Current owed by particip. interest comp. | 247.09 | 252.04 | 250.00 | ||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 818.00 | 112.55 | 118.36 | 1.09 | |
| Short term receivables total | 990.76 | 1 140.04 | 2 063.70 | 1 935.49 | 2 064.37 |
| Other current investments | 2.48 | 2.48 | 2.48 | 2.48 | 6.00 |
| Cash and bank deposits | 779.55 | 598.16 | 518.86 | 355.24 | 627.45 |
| Cash and cash equivalents | 782.03 | 600.64 | 521.34 | 357.72 | 633.45 |
| Balance sheet total (assets) | 2 412.73 | 2 792.87 | 3 374.32 | 3 371.82 | 3 497.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 987.19 | 724.27 | 2 013.61 | 692.07 | |
| Retained earnings | 1 864.82 | 1 270.82 | 1 775.78 | 1 015.82 | 2 196.17 |
| Profit of the financial year | 393.19 | 356.44 | 729.38 | -19.20 | 470.10 |
| Shareholders equity total | 2 383.01 | 2 739.45 | 3 354.43 | 3 335.24 | 3 483.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.81 | ||||
| Current owed to participating | 8.82 | 8.82 | |||
| Short-term deferred tax liabilities | 6.08 | 31.60 | 0.80 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 19.08 | 36.59 | 14.41 |
| Current liabilities total | 29.71 | 53.42 | 19.88 | 36.59 | 14.41 |
| Balance sheet total (liabilities) | 2 412.73 | 2 792.87 | 3 374.32 | 3 371.82 | 3 497.75 |
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