Buhl & Co IVS — Credit Rating and Financial Key Figures
CVR number: 39450186
Svanholm Vænge 84, 3650 Ølstykke
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.11 | 209.99 | 345.28 |
| Employee benefit expenses | -80.28 | - 204.80 | - 243.90 |
| Total depreciation | -13.92 | -11.39 | -8.77 |
| EBIT | -74.08 | -6.19 | 92.61 |
| Other financial expenses | -3.79 | -3.92 | |
| Pre-tax profit | -74.08 | -9.99 | 88.69 |
| Income taxes | 14.91 | 1.32 | -20.21 |
| Net earnings | -59.17 | -8.67 | 68.48 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.91 | 40.61 | |
| Current other receivables | 47.50 | ||
| Current deferred tax assets | 14.91 | 16.23 | |
| Short term receivables total | 62.41 | 29.14 | 40.61 |
| Cash and bank deposits | 19.82 | 29.34 | |
| Cash and cash equivalents | 19.82 | 29.34 | |
| Balance sheet total (assets) | 82.23 | 29.14 | 69.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -59.17 | -67.84 | |
| Profit of the financial year | -59.17 | -8.67 | 68.48 |
| Shareholders equity total | -59.17 | -67.84 | 0.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 50.92 | ||
| Current trade creditors | 26.38 | 8.00 | 8.00 |
| Current owed to participating | 111.84 | 13.22 | 15.19 |
| Short-term deferred tax liabilities | 3.98 | ||
| Other non-interest bearing current liabilities | 3.19 | 24.84 | 42.14 |
| Current liabilities total | 141.40 | 96.98 | 69.31 |
| Balance sheet total (liabilities) | 82.23 | 29.14 | 69.95 |
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