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Bull Dairy&Food ApS — Credit Rating and Financial Key Figures
CVR number: 33157029
Nordmarksvej 4, St Ladager 4623 Lille Skensved
Randulf@bullaps.com
tel: 63331801
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.67 | 41.64 | -81.46 | -89.05 | 84.94 |
| EBIT | 40.67 | 41.64 | -81.46 | -89.05 | 84.94 |
| Other financial income | 0.06 | 0.50 | |||
| Other financial expenses | -0.94 | -1.64 | -0.07 | -0.00 | |
| Pre-tax profit | 39.72 | 40.01 | -81.47 | -88.55 | 84.94 |
| Income taxes | -9.12 | -9.20 | 18.70 | 21.09 | -20.73 |
| Net earnings | 30.60 | 30.80 | -62.77 | -67.47 | 64.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.79 | 173.35 | 194.63 | 140.48 | 135.36 |
| Current deferred tax assets | 99.41 | 89.59 | 108.29 | 129.38 | 108.64 |
| Short term receivables total | 193.20 | 262.94 | 302.92 | 269.86 | 244.00 |
| Cash and bank deposits | 231.22 | 155.03 | 52.29 | 17.88 | 107.94 |
| Cash and cash equivalents | 231.22 | 155.03 | 52.29 | 17.88 | 107.94 |
| Balance sheet total (assets) | 424.42 | 417.98 | 355.20 | 287.74 | 351.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 261.57 | 292.17 | 322.98 | 260.20 | 192.74 |
| Profit of the financial year | 30.60 | 30.80 | -62.77 | -67.47 | 64.21 |
| Shareholders equity total | 372.17 | 402.98 | 340.20 | 272.74 | 336.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.25 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 52.25 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 424.42 | 417.98 | 355.20 | 287.74 | 351.94 |
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