BULAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10904544
Trørødvej 17, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -44.63 | -42.22 | -11.38 | -13.75 |
| EBIT | -10.25 | -44.63 | -42.22 | -11.38 | -13.75 |
| Other financial income | 11 663.46 | 301.56 | 27.81 | 1 296.17 | 0.06 |
| Other financial expenses | -7.73 | - 699.96 | -2 293.15 | -24.89 | -1 258.43 |
| Pre-tax profit | 11 645.48 | - 443.02 | -2 307.56 | 1 259.91 | -1 272.12 |
| Income taxes | -2 326.31 | 66.94 | 510.35 | ||
| Net earnings | 9 319.17 | - 376.08 | -2 307.56 | 1 259.91 | - 761.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 326.58 | 1 315.44 | |||
| Current deferred tax assets | 66.94 | 462.22 | |||
| Short term receivables total | 2 326.58 | 1 382.38 | 462.22 | ||
| Other current investments | 14 772.73 | 10 632.05 | 10 343.54 | 11 639.67 | 10 407.39 |
| Cash and bank deposits | 53.16 | 70.04 | 9.43 | 5.39 | 4.75 |
| Cash and cash equivalents | 14 825.89 | 10 702.09 | 10 352.97 | 11 645.06 | 10 412.14 |
| Balance sheet total (assets) | 17 152.47 | 12 084.46 | 10 352.97 | 11 645.06 | 10 874.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 2 596.74 | 11 915.92 | 11 539.84 | 9 232.28 | 11 067.18 |
| Profit of the financial year | 9 319.17 | - 376.08 | -2 307.56 | 1 259.91 | - 761.77 |
| Shareholders equity total | 14 815.92 | 12 039.84 | 9 732.28 | 10 992.18 | 10 805.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 44.63 | 10.88 | 9.50 | 11.88 |
| Current owed to group member | 609.81 | 643.38 | 57.06 | ||
| Short-term deferred tax liabilities | 2 326.31 | ||||
| Current liabilities total | 2 336.56 | 44.63 | 620.69 | 652.88 | 68.94 |
| Balance sheet total (liabilities) | 17 152.47 | 12 084.46 | 10 352.97 | 11 645.06 | 10 874.36 |
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