BÜLOW-KORNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21201944
Møllehaven 12 A, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 885.29 | 1 831.48 | 2 159.84 | 1 807.57 | 2 203.68 |
| Employee benefit expenses | -1 486.16 | -1 500.48 | -1 557.85 | -1 491.05 | -1 476.23 |
| Total depreciation | - 196.50 | - 220.26 | - 248.81 | - 265.34 | - 252.75 |
| Reduction in value of non-current assets | 204.76 | ||||
| EBIT | 202.63 | 110.74 | 353.17 | 255.94 | 474.70 |
| Other financial income | 178.86 | 148.62 | 164.01 | 182.81 | 182.25 |
| Other financial expenses | - 101.48 | -95.09 | -89.86 | -80.19 | - 167.03 |
| Net income from associates (fin.) | 638.91 | 1 260.88 | 1 076.61 | 901.61 | 1 820.78 |
| Pre-tax profit | 918.92 | 1 425.14 | 1 503.93 | 1 260.17 | 2 310.71 |
| Income taxes | -61.60 | -36.14 | -94.99 | -34.45 | - 109.37 |
| Net earnings | 857.32 | 1 389.00 | 1 408.94 | 1 225.72 | 2 201.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 344.11 | 3 169.64 | 2 995.16 | 2 820.68 | 2 646.21 |
| Machinery and equipment | 66.33 | 548.06 | 556.54 | 600.43 | 522.18 |
| Tangible assets total | 3 410.44 | 3 717.70 | 3 551.69 | 3 421.11 | 3 168.40 |
| Holdings in group member companies | 4 655.02 | 5 755.90 | 6 032.51 | 6 938.89 | 7 959.67 |
| Investments total | 4 682.39 | 5 783.28 | 6 059.89 | 6 988.48 | 8 018.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 084.18 | 5 300.56 | 6 127.26 | 6 409.49 | 6 621.34 |
| Prepayments and accrued income | 316.83 | 134.19 | 71.95 | 59.55 | 148.00 |
| Current other receivables | 787.86 | 762.91 | 627.94 | 470.44 | 404.40 |
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 6 189.70 | 6 197.65 | 6 827.15 | 6 939.48 | 7 173.74 |
| Cash and bank deposits | 173.69 | 54.27 | 156.87 | 371.02 | 265.08 |
| Cash and cash equivalents | 173.69 | 54.27 | 156.87 | 371.02 | 265.08 |
| Balance sheet total (assets) | 14 456.23 | 15 752.90 | 16 595.60 | 17 720.08 | 18 626.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 4 258.52 | 5 359.40 | 5 636.01 | 5 942.39 | 6 963.17 |
| Retained earnings | 4 595.08 | 4 351.52 | 4 463.91 | 4 566.47 | 3 771.41 |
| Profit of the financial year | 857.32 | 1 389.00 | 1 408.94 | 1 225.72 | 2 201.34 |
| Shareholders equity total | 9 960.92 | 11 349.92 | 12 758.86 | 12 984.58 | 14 185.92 |
| Provisions | 23.05 | 36.88 | 47.12 | 52.76 | |
| Non-current loans from credit institutions | 3 627.88 | 3 334.14 | 3 038.77 | 2 741.68 | 2 484.38 |
| Non-current liabilities total | 3 627.88 | 3 334.14 | 3 038.77 | 2 741.68 | 2 484.38 |
| Current loans from credit institutions | 292.22 | 293.75 | 295.37 | 297.18 | 318.18 |
| Current trade creditors | 64.66 | 72.82 | 27.76 | 62.56 | 67.81 |
| Current owed to group member | 301.64 | 285.12 | 237.27 | 1 306.16 | 1 249.21 |
| Short-term deferred tax liabilities | 60.12 | 12.27 | 81.16 | 24.21 | 103.73 |
| Other non-interest bearing current liabilities | 148.79 | 381.84 | 119.54 | 256.59 | 164.13 |
| Current liabilities total | 867.43 | 1 045.80 | 761.09 | 1 946.69 | 1 903.05 |
| Balance sheet total (liabilities) | 14 456.23 | 15 752.90 | 16 595.60 | 17 720.08 | 18 626.12 |
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