BUBIOIL ApS — Credit Rating and Financial Key Figures
CVR number: 30710800
Blegindvej 102, Tiset 8362 Hørning
tel: 23382320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.13 | 778.64 | 1 076.32 | 529.22 | 640.50 |
| Employee benefit expenses | - 634.05 | - 586.49 | - 589.45 | - 597.93 | - 674.79 |
| Total depreciation | -17.45 | -17.45 | -17.45 | -17.45 | -8.14 |
| EBIT | - 737.63 | 174.69 | 469.42 | -86.17 | -42.44 |
| Other financial income | 721.31 | 661.21 | 126.15 | 207.31 | 216.75 |
| Other financial expenses | -20.42 | -10.08 | -82.29 | -2.64 | -26.99 |
| Pre-tax profit | -36.74 | 825.83 | 513.28 | 118.50 | 147.32 |
| Income taxes | 8.04 | - 181.75 | - 129.44 | -26.12 | -33.64 |
| Net earnings | -28.71 | 644.08 | 383.84 | 92.38 | 113.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.50 | 54.05 | 36.60 | 19.14 | 11.00 |
| Tangible assets total | 71.50 | 54.05 | 36.60 | 19.14 | 11.00 |
| Investments total | |||||
| Non-current loans receivable | 2 729.84 | 301.08 | 246.72 | ||
| Long term receivables total | 2 729.84 | 301.08 | 246.72 | ||
| Inventories total | |||||
| Current trade debtors | 599.10 | 759.08 | 744.58 | 567.47 | 493.76 |
| Current amounts owed by group member comp. | 48.18 | 1 379.51 | 1 268.21 | 4 359.90 | 4 513.87 |
| Current other receivables | 1 525.00 | 3 132.40 | 3 050.02 | ||
| Current deferred tax assets | 3.39 | ||||
| Short term receivables total | 2 175.67 | 5 270.99 | 5 062.81 | 4 927.37 | 5 007.63 |
| Other current investments | 277.09 | 307.24 | |||
| Cash and bank deposits | 798.81 | 746.73 | 1 360.82 | 1 747.31 | 1 362.44 |
| Cash and cash equivalents | 798.81 | 746.73 | 1 360.82 | 2 024.39 | 1 669.68 |
| Balance sheet total (assets) | 5 775.81 | 6 372.85 | 6 706.94 | 6 970.91 | 6 688.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 623.19 | 4 594.48 | 5 238.56 | 5 622.41 | 5 714.79 |
| Profit of the financial year | -28.71 | 644.08 | 383.84 | 92.38 | 113.68 |
| Shareholders equity total | 4 719.48 | 5 363.56 | 5 747.41 | 5 839.79 | 5 953.47 |
| Provisions | 3.44 | 1.71 | 4.21 | 2.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 224.10 | 246.02 | 82.93 | 502.66 | 58.71 |
| Short-term deferred tax liabilities | 174.94 | 131.16 | 23.62 | 35.43 | |
| Other non-interest bearing current liabilities | 832.23 | 584.88 | 743.72 | 600.63 | 638.18 |
| Current liabilities total | 1 056.33 | 1 005.85 | 957.82 | 1 126.91 | 732.42 |
| Balance sheet total (liabilities) | 5 775.81 | 6 372.85 | 6 706.94 | 6 970.91 | 6 688.31 |
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