J.BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159660
Brokhøjvej 22, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 739.30 | 941.76 | 994.49 | 1 066.66 | 591.31 |
| External services | -16.53 | -25.42 | -23.72 | -28.42 | -15.17 |
| Gross profit | 722.76 | 916.34 | 970.77 | 1 038.25 | 576.14 |
| EBIT | 722.76 | 916.34 | 970.77 | 1 038.25 | 576.14 |
| Other financial income | 217.85 | 340.54 | 32.17 | 18.77 | 9.16 |
| Other financial expenses | -71.89 | - 255.84 | - 322.00 | - 126.33 | - 226.87 |
| Income from other inv. held as non-curr. assets | 69.06 | 183.18 | 221.32 | ||
| Pre-tax profit | 868.71 | 1 001.05 | 750.00 | 1 113.87 | 579.75 |
| Income taxes | -22.80 | -14.81 | -0.18 | 0.01 | 0.32 |
| Net earnings | 845.91 | 986.24 | 749.82 | 1 113.88 | 580.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 305.71 | 330.44 | |||
| Tangible assets total | 305.71 | 330.44 | |||
| Participating interests | 1 959.13 | 2 600.89 | 3 095.38 | 3 562.05 | 3 553.36 |
| Investments total | 1 959.13 | 2 600.89 | 3 095.38 | 3 562.05 | 3 553.36 |
| Non-current loans receivable | 764.44 | 1 014.11 | 709.03 | 996.43 | 1 140.53 |
| Long term receivables total | 764.44 | 1 014.11 | 709.03 | 996.43 | 1 140.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.18 | 4.18 | 4.18 | 4.18 | |
| Current other receivables | 13.47 | ||||
| Current deferred tax assets | 13.77 | 8.92 | 5.64 | ||
| Short term receivables total | 4.18 | 4.18 | 17.95 | 26.57 | 5.64 |
| Cash and bank deposits | 74.44 | 51.60 | 331.84 | 127.87 | 304.30 |
| Cash and cash equivalents | 74.44 | 51.60 | 331.84 | 127.87 | 304.30 |
| Balance sheet total (assets) | 2 802.19 | 3 670.78 | 4 154.20 | 5 018.63 | 5 334.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 250.00 | 250.00 | 250.00 | 135.00 |
| Other reserves | 770.23 | 1 712.00 | 2 206.48 | 2 673.15 | 2 664.46 |
| Retained earnings | 901.13 | 555.28 | 797.02 | 830.18 | 1 817.74 |
| Profit of the financial year | 845.91 | 986.24 | 749.82 | 1 113.88 | 580.07 |
| Shareholders equity total | 2 756.27 | 3 629.51 | 4 129.33 | 4 993.20 | 5 323.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 6.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 15.70 | 13.33 | 13.87 | 14.43 | |
| Short-term deferred tax liabilities | 24.16 | 8.71 | |||
| Other non-interest bearing current liabilities | 8.24 | ||||
| Current liabilities total | 45.92 | 41.27 | 24.87 | 25.43 | 11.00 |
| Balance sheet total (liabilities) | 2 802.19 | 3 670.78 | 4 154.20 | 5 018.63 | 5 334.27 |
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