Buleteknik Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 36942274
Stenløsevej 100, Hjallese 5260 Odense S
yeadon5250@hotmail.com
tel: 31572048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.00 | 53.00 | 33.00 | 69.00 | 57.59 |
| Employee benefit expenses | -36.00 | -1.00 | -10.00 | -12.53 | |
| Other operating expenses | -22.00 | -25.00 | |||
| Total depreciation | -2.00 | -2.00 | |||
| EBIT | 11.00 | -6.00 | 32.00 | 59.00 | 45.06 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -3.00 | -8.00 | -3.00 | -3.00 | -4.45 |
| Pre-tax profit | 8.00 | -14.00 | 29.00 | 56.00 | 40.84 |
| Income taxes | 74.47 | ||||
| Net earnings | 8.00 | -14.00 | 29.00 | 56.00 | 115.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.00 | ||||
| Tangible assets total | 73.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | 31.06 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 43.00 | 28.00 | |||
| Current deferred tax assets | 74.47 | ||||
| Short term receivables total | 43.00 | 67.00 | 2.00 | 105.53 | |
| Cash and bank deposits | 144.00 | 160.00 | 141.00 | 158.00 | 71.33 |
| Cash and cash equivalents | 144.00 | 160.00 | 141.00 | 158.00 | 71.33 |
| Balance sheet total (assets) | 260.00 | 227.00 | 143.00 | 158.00 | 176.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 80.00 | 60.00 | 69.00 | 20.55 |
| Retained earnings | 120.00 | 48.00 | -26.00 | -66.00 | -30.52 |
| Profit of the financial year | 8.00 | -14.00 | 29.00 | 56.00 | 115.31 |
| Shareholders equity total | 238.00 | 164.00 | 113.00 | 109.00 | 155.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 28.00 | 16.00 | 13.00 | 10.00 |
| Current owed to participating | 1.00 | 1.00 | 1.37 | ||
| Other non-interest bearing current liabilities | 9.00 | 35.00 | 13.00 | 35.00 | 10.15 |
| Current liabilities total | 22.00 | 63.00 | 30.00 | 49.00 | 21.52 |
| Balance sheet total (liabilities) | 260.00 | 227.00 | 143.00 | 158.00 | 176.86 |
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