PERNILLE BÜLOW A/S — Credit Rating and Financial Key Figures
CVR number: 25395107
Brænderigænget 8, Svaneke 3740 Svaneke
bogholderi@pernillebulow.dk
tel: 56496231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 609.47 | 5 195.22 | 3 825.73 | 5 037.41 | 5 082.70 |
| Employee benefit expenses | -5 569.09 | -4 280.60 | -2 899.67 | -4 396.52 | -4 148.72 |
| Total depreciation | -76.12 | - 385.31 | - 370.94 | - 390.74 | - 401.03 |
| EBIT | 964.25 | 529.31 | 555.12 | 250.15 | 532.95 |
| Other financial income | 80.82 | 98.77 | 7.30 | 10.06 | |
| Other financial expenses | - 233.71 | - 260.40 | - 360.59 | - 405.99 | - 421.97 |
| Pre-tax profit | 811.37 | 367.68 | 201.83 | - 145.78 | 110.98 |
| Income taxes | - 181.22 | -85.13 | -60.34 | 10.11 | -36.87 |
| Net earnings | 630.14 | 282.55 | 141.49 | - 135.67 | 74.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 003.87 | ||||
| Intangible assets total | 1 003.87 | ||||
| Buildings | 294.59 | 239.88 | 190.81 | 147.43 | 104.05 |
| Machinery and equipment | 1 139.64 | 1 527.58 | 941.27 | 783.90 | 426.25 |
| Tangible assets total | 1 434.22 | 1 767.46 | 1 132.08 | 931.34 | 530.30 |
| Holdings in group member companies | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Investments total | 27.80 | 27.80 | 27.80 | 27.80 | 31.23 |
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Non-current other receivables | 486.98 | 486.98 | 86.98 | ||
| Long term receivables total | 487.48 | 487.48 | 87.48 | 0.50 | 0.50 |
| Raw materials and consumables | 3 688.59 | 4 906.86 | 7 072.85 | 6 831.11 | 7 493.57 |
| Advance payments | 382.18 | 71.19 | 42.63 | ||
| Inventories total | 4 070.77 | 4 978.05 | 7 115.48 | 6 831.11 | 7 493.57 |
| Current trade debtors | 5 511.11 | 652.75 | 806.23 | 247.12 | 239.52 |
| Current amounts owed by group member comp. | 162.25 | 651.56 | 270.64 | 320.81 | 219.67 |
| Current owed by particip. interest comp. | 7 143.94 | 8 798.25 | 9 338.25 | 9 846.29 | 9 946.00 |
| Prepayments and accrued income | 99.83 | 167.99 | 152.56 | 17.87 | |
| Current other receivables | 126.51 | 254.15 | 82.44 | 92.28 | 187.75 |
| Short term receivables total | 13 043.64 | 10 524.70 | 10 650.12 | 10 524.37 | 10 592.93 |
| Cash and bank deposits | 17.75 | 526.79 | 9.88 | 67.11 | 19.49 |
| Cash and cash equivalents | 17.75 | 526.79 | 9.88 | 67.11 | 19.49 |
| Balance sheet total (assets) | 19 081.66 | 18 312.28 | 19 022.85 | 18 382.22 | 19 671.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 783.02 | ||||
| Retained earnings | 2 729.60 | 3 359.74 | 3 642.29 | 3 783.78 | 2 865.10 |
| Profit of the financial year | 630.14 | 282.55 | 141.49 | - 135.67 | 74.11 |
| Shareholders equity total | 3 859.74 | 4 142.29 | 4 283.78 | 4 148.11 | 4 222.22 |
| Provisions | 85.87 | 96.41 | 73.61 | 42.76 | 79.63 |
| Non-current other liabilities | 10 055.54 | 11 491.31 | 10 346.73 | ||
| Non-current deferred tax liabilities | 10 059.35 | 11 345.28 | |||
| Non-current liabilities total | 10 055.54 | 11 491.31 | 10 346.73 | 10 059.35 | 11 345.28 |
| Current loans from credit institutions | 554.28 | 866.76 | 2 178.33 | 649.18 | 1 125.10 |
| Advances received | 373.00 | ||||
| Current trade creditors | 536.04 | 593.91 | 514.43 | 575.27 | 494.44 |
| Current owed to participating | 55.11 | 450.00 | 1 265.34 | 1 434.96 | 1 106.72 |
| Other non-interest bearing current liabilities | 3 562.08 | 671.59 | 360.63 | 1 472.59 | 1 298.51 |
| Current liabilities total | 5 080.52 | 2 582.26 | 4 318.72 | 4 132.00 | 4 024.76 |
| Balance sheet total (liabilities) | 19 081.66 | 18 312.28 | 19 022.85 | 18 382.22 | 19 671.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.