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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 799.70 | 6 609.47 | 5 195.22 | 3 825.73 | 5 037.41 |
| Employee benefit expenses | -5 067.24 | -5 569.09 | -4 280.60 | -2 899.67 | -4 396.52 |
| Total depreciation | -82.74 | -76.12 | - 385.31 | - 370.94 | - 390.74 |
| EBIT | 649.73 | 964.25 | 529.31 | 555.12 | 250.14 |
| Other financial income | 76.56 | 80.82 | 98.77 | 7.30 | 10.06 |
| Other financial expenses | - 252.62 | - 233.71 | - 260.40 | - 360.59 | - 405.99 |
| Pre-tax profit | 473.66 | 811.37 | 367.68 | 201.83 | - 145.78 |
| Income taxes | - 109.45 | - 181.22 | -85.13 | -60.34 | 10.11 |
| Net earnings | 364.21 | 630.14 | 282.55 | 141.49 | - 135.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.96 | 294.59 | 239.88 | 190.81 | 147.43 |
| Machinery and equipment | 25.65 | 1 139.64 | 1 527.58 | 941.27 | 783.90 |
| Tangible assets total | 257.61 | 1 434.22 | 1 767.46 | 1 132.08 | 931.34 |
| 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 | 27.80 |
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Non-current other receivables | 486.98 | 486.98 | 486.98 | 86.98 | |
| Long term receivables total | 487.48 | 487.48 | 487.48 | 87.48 | 0.50 |
| Raw materials and consumables | 4 441.22 | 3 688.59 | 4 906.86 | 7 072.85 | 6 831.11 |
| Advance payments | 382.18 | 71.19 | 42.63 | ||
| Inventories total | 4 441.22 | 4 070.77 | 4 978.05 | 7 115.48 | 6 831.11 |
| Current trade debtors | 5 655.29 | 5 511.11 | 652.75 | 806.23 | 247.12 |
| Current amounts owed by group member comp. | 255.07 | 162.25 | 651.56 | 270.64 | 320.81 |
| Current owed by particip. interest comp. | 7 093.17 | 7 143.94 | 8 798.25 | 9 338.25 | 9 846.29 |
| Prepayments and accrued income | 77.79 | 99.83 | 167.99 | 152.56 | 17.87 |
| Current other receivables | 318.44 | 126.51 | 254.15 | 82.44 | 92.28 |
| Short term receivables total | 13 399.76 | 13 043.64 | 10 524.70 | 10 650.12 | 10 524.37 |
| Cash and bank deposits | 11.08 | 17.75 | 526.79 | 9.88 | 67.11 |
| Cash and cash equivalents | 11.08 | 17.75 | 526.79 | 9.88 | 67.11 |
| Balance sheet total (assets) | 18 624.95 | 19 081.66 | 18 312.28 | 19 022.85 | 18 382.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 365.39 | 2 729.60 | 3 359.74 | 3 642.29 | 3 783.78 |
| Profit of the financial year | 364.21 | 630.14 | 282.55 | 141.49 | - 135.67 |
| Shareholders equity total | 3 229.60 | 3 859.74 | 4 142.29 | 4 283.78 | 4 148.11 |
| Provisions | 20.78 | 85.87 | 96.41 | 73.61 | 42.76 |
| Non-current other liabilities | 10 019.35 | 10 055.54 | 11 491.31 | 10 346.73 | 10 059.35 |
| Non-current liabilities total | 10 019.35 | 10 055.54 | 11 491.31 | 10 346.73 | 10 059.35 |
| Current loans from credit institutions | 749.54 | 554.28 | 866.76 | 2 178.33 | 649.18 |
| Advances received | 373.00 | ||||
| Current trade creditors | 906.75 | 536.04 | 593.91 | 514.43 | 575.27 |
| Current owed to participating | 2 361.98 | 55.11 | 450.00 | 1 265.34 | 1 434.96 |
| Other non-interest bearing current liabilities | 1 336.95 | 3 562.08 | 671.59 | 360.63 | 1 472.58 |
| Current liabilities total | 5 355.22 | 5 080.52 | 2 582.26 | 4 318.72 | 4 132.00 |
| Balance sheet total (liabilities) | 18 624.95 | 19 081.66 | 18 312.28 | 19 022.85 | 18 382.22 |
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