BULLERUPPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 25547837
Temnæsvej 4, Båstrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 283.67 | 3 270.83 | 3 289.97 | 3 355.09 | 3 423.43 |
| Costs of management | -14.90 | -27.82 | -29.79 | -30.45 | -68.32 |
| Reduction in value of non-current assets | -2 500.00 | 4 500.00 | 9 675.00 | -3 425.00 | 3 450.00 |
| EBIT | 768.77 | 7 743.02 | 12 935.18 | - 100.36 | 6 805.11 |
| Other financial income | 0.21 | ||||
| Other financial expenses | - 761.79 | - 145.83 | - 677.26 | - 940.14 | - 868.38 |
| Pre-tax profit | 6.98 | 7 597.19 | 12 257.92 | -1 040.51 | 5 936.94 |
| Income taxes | -1.54 | -1 671.36 | -2 696.74 | 228.91 | -1 306.13 |
| Net earnings | 5.45 | 5 925.83 | 9 561.18 | - 811.60 | 4 630.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 500.00 | 70 000.00 | 79 675.00 | 76 250.00 | 79 700.00 |
| Tangible assets total | 65 500.00 | 70 000.00 | 79 675.00 | 76 250.00 | 79 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.85 | ||||
| Short term receivables total | 1.85 | ||||
| Cash and bank deposits | 157.94 | 293.35 | 1 654.70 | 19.15 | 24.74 |
| Cash and cash equivalents | 157.94 | 293.35 | 1 654.70 | 19.15 | 24.74 |
| Balance sheet total (assets) | 65 657.93 | 70 293.36 | 81 329.70 | 76 269.15 | 79 726.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21 876.94 | 21 882.38 | 27 808.21 | 37 369.38 | 36 557.79 |
| Profit of the financial year | 5.45 | 5 925.83 | 9 561.18 | - 811.60 | 4 630.82 |
| Shareholders equity total | 21 962.38 | 27 888.21 | 37 449.38 | 36 637.79 | 41 268.60 |
| Provisions | 4 628.37 | 5 618.37 | 7 746.87 | 6 993.37 | 7 752.37 |
| Non-current loans from credit institutions | 32 311.07 | 29 882.08 | |||
| Non-current liabilities total | 32 311.07 | 29 882.08 | |||
| Current loans from credit institutions | 2 360.00 | 2 400.00 | |||
| Current trade creditors | 25.00 | 25.00 | 31.62 | 28.94 | 31.25 |
| Current owed to group member | 2 273.56 | 2 290.73 | 34 038.55 | 30 506.10 | 28 584.06 |
| Short-term deferred tax liabilities | 551.54 | 681.36 | 568.24 | 524.59 | 547.13 |
| Other non-interest bearing current liabilities | 1 546.03 | 1 507.61 | 1 495.04 | 1 578.38 | 1 543.18 |
| Current liabilities total | 6 756.12 | 6 904.70 | 36 133.45 | 32 638.00 | 30 705.62 |
| Balance sheet total (liabilities) | 65 657.93 | 70 293.36 | 81 329.70 | 76 269.15 | 79 726.59 |
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