Zhang Buhl Management ApS — Credit Rating and Financial Key Figures
CVR number: 41065869
Marielundvej 30, 2730 Herlev
info@zhangbuhlmanagement.com
tel: 52116746
https://zhangbuhlmanagement.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.68 | 1 116.44 | 1 146.21 | 430.01 | 108.22 |
| Wages and salaries | - 285.05 | - 678.58 | |||
| Social security expenses | -15.08 | -69.23 | |||
| Employee benefit expenses | - 969.82 | - 421.74 | -96.20 | ||
| EBIT | 351.54 | 368.63 | 176.38 | 8.27 | 12.02 |
| Other financial income | 0.26 | -9.51 | -8.53 | ||
| Other financial expenses | -0.04 | -0.69 | -0.37 | -5.98 | |
| Income from other inv. held as non-curr. assets | 0.70 | 34.64 | 7.08 | ||
| Pre-tax profit | 351.50 | 368.19 | 176.71 | 27.42 | 10.56 |
| Income taxes | -78.36 | -84.66 | -38.37 | -9.65 | -3.06 |
| Net earnings | 273.14 | 283.53 | 138.34 | 17.77 | 7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 63.78 | 63.78 | |||
| Long term receivables total | 63.78 | 63.78 | |||
| Inventories total | |||||
| Current trade debtors | 166.50 | 475.71 | 443.78 | 173.75 | |
| Current amounts owed by group member comp. | 348.69 | 670.16 | 415.00 | ||
| Current owed by particip. interest comp. | 93.67 | 149.66 | |||
| Current other receivables | 200.77 | 40.19 | 117.17 | 100.00 | |
| Current deferred tax assets | 21.64 | 30.34 | 27.82 | ||
| Short term receivables total | 482.57 | 665.56 | 792.47 | 817.66 | 716.57 |
| Other current investments | 42.54 | 35.62 | |||
| Cash and bank deposits | 238.80 | 279.74 | 196.92 | 33.02 | 53.19 |
| Cash and cash equivalents | 238.80 | 279.74 | 196.92 | 75.56 | 88.80 |
| Balance sheet total (assets) | 721.37 | 945.30 | 989.39 | 957.00 | 869.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 173.14 | 410.23 | 548.58 | 566.35 | |
| Profit of the financial year | 273.14 | 283.53 | 138.34 | 17.77 | 7.50 |
| Shareholders equity total | 313.14 | 496.67 | 588.58 | 606.35 | 613.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.72 | ||||
| Current owed to participating | 4.47 | 6.75 | 163.20 | 193.74 | 225.67 |
| Short-term deferred tax liabilities | 66.36 | 15.76 | |||
| Other non-interest bearing current liabilities | 403.75 | 375.53 | 219.13 | 156.92 | 29.64 |
| Current liabilities total | 408.23 | 448.63 | 400.81 | 350.66 | 255.31 |
| Balance sheet total (liabilities) | 721.37 | 945.30 | 989.39 | 957.00 | 869.15 |
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