BULLERUPPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 25547837
Temnæsvej 4, Båstrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 270.83 | 3 289.97 | 3 355.09 | 3 423.43 | 3 440.69 |
| Costs of management | -27.82 | -29.79 | -30.45 | -68.32 | -63.17 |
| Reduction in value of non-current assets | 4 500.00 | 9 675.00 | -3 425.00 | 3 450.00 | -1 700.00 |
| EBIT | 7 743.02 | 12 935.18 | - 100.36 | 6 805.11 | 1 677.53 |
| Other financial income | 0.21 | 0.19 | |||
| Other financial expenses | - 145.83 | - 677.26 | - 940.14 | - 868.38 | - 810.17 |
| Pre-tax profit | 7 597.19 | 12 257.92 | -1 040.51 | 5 936.94 | 867.55 |
| Income taxes | -1 671.36 | -2 696.74 | 228.91 | -1 306.13 | - 190.86 |
| Net earnings | 5 925.83 | 9 561.18 | - 811.60 | 4 630.82 | 676.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 000.00 | 79 675.00 | 76 250.00 | 79 700.00 | 78 000.00 |
| Tangible assets total | 70 000.00 | 79 675.00 | 76 250.00 | 79 700.00 | 78 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.85 | 10.71 | |||
| Short term receivables total | 1.85 | 10.71 | |||
| Cash and bank deposits | 293.35 | 1 654.70 | 19.15 | 24.74 | 18.76 |
| Cash and cash equivalents | 293.35 | 1 654.70 | 19.15 | 24.74 | 18.76 |
| Balance sheet total (assets) | 70 293.36 | 81 329.70 | 76 269.15 | 79 726.59 | 78 029.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21 882.38 | 27 808.21 | 37 369.38 | 36 557.79 | 41 188.60 |
| Profit of the financial year | 5 925.83 | 9 561.18 | - 811.60 | 4 630.82 | 676.69 |
| Shareholders equity total | 27 888.21 | 37 449.38 | 36 637.79 | 41 268.60 | 41 945.29 |
| Provisions | 5 618.37 | 7 746.87 | 6 993.37 | 7 752.37 | 7 378.37 |
| Non-current loans from credit institutions | 29 882.08 | ||||
| Non-current liabilities total | 29 882.08 | ||||
| Current loans from credit institutions | 2 400.00 | ||||
| Current trade creditors | 25.00 | 31.62 | 28.94 | 31.25 | 32.50 |
| Current owed to group member | 2 290.73 | 34 038.55 | 30 506.10 | 28 584.06 | 26 521.36 |
| Short-term deferred tax liabilities | 681.36 | 568.24 | 524.59 | 547.13 | 564.86 |
| Other non-interest bearing current liabilities | 1 507.61 | 1 495.04 | 1 578.38 | 1 543.18 | 1 587.08 |
| Current liabilities total | 6 904.70 | 36 133.45 | 32 638.00 | 30 705.62 | 28 705.81 |
| Balance sheet total (liabilities) | 70 293.36 | 81 329.70 | 76 269.15 | 79 726.59 | 78 029.46 |
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