T-Bülow Tech ApS — Credit Rating and Financial Key Figures
CVR number: 27594662
Funder Skolevej 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 469.81 | 2 580.26 | 4 846.24 | 5 031.92 | 1 772.18 |
| Costs of management | 3 403.89 | ||||
| Costs of distribution | - 988.23 | ||||
| Employee benefit expenses | -1 788.74 | -1 345.15 | -1 017.88 | - 567.44 | |
| Total depreciation | - 372.04 | - 276.89 | - 121.89 | -17.50 | |
| EBIT | 2 309.03 | 958.22 | 7 261.90 | 3 892.14 | 1 187.25 |
| Other financial income | 2.53 | 2.98 | |||
| Other financial expenses | - 182.66 | -38.25 | -97.17 | -17.19 | -32.57 |
| Pre-tax profit | 2 126.37 | 919.97 | 7 164.73 | 3 877.48 | 1 157.66 |
| Income taxes | - 279.58 | - 408.33 | -1 587.17 | - 853.97 | - 254.69 |
| Net earnings | 1 846.79 | 511.64 | 5 577.56 | 3 023.51 | 902.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 010.92 | ||||
| Buildings | 2 944.14 | 2 730.25 | 353.54 | 351.65 | |
| Tangible assets total | 2 944.14 | 2 730.25 | 353.54 | 351.65 | 3 010.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.00 | 71.00 | 80.00 | ||
| Inventories total | 71.00 | 71.00 | 80.00 | ||
| Current trade debtors | 1 072.71 | 1 059.01 | 517.25 | 377.54 | 769.31 |
| Prepayments and accrued income | 2 624.40 | 2 634.40 | 4 482.25 | 84.00 | 54.00 |
| Current other receivables | 1.04 | 1.04 | 4 407.60 | 3 662.26 | |
| Short term receivables total | 3 698.15 | 3 694.44 | 4 999.50 | 4 869.14 | 4 485.58 |
| Cash and bank deposits | 4.30 | 4.30 | 133.69 | 2 007.72 | 1.23 |
| Cash and cash equivalents | 4.30 | 4.30 | 133.69 | 2 007.72 | 1.23 |
| Balance sheet total (assets) | 6 717.60 | 6 499.99 | 5 566.73 | 7 228.51 | 7 497.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 62.50 |
| Shares repurchased | 280.00 | 280.00 | -5 120.00 | -7 740.00 | |
| Retained earnings | 851.88 | 2 298.67 | 2 810.31 | 8 387.87 | 2 622.74 |
| Profit of the financial year | 1 846.79 | 511.64 | 5 577.56 | 3 023.51 | 902.96 |
| Shareholders equity total | 3 103.67 | 3 215.31 | 3 392.87 | 3 796.38 | 3 588.20 |
| Provisions | 110.00 | 379.00 | 1 351.44 | 55.35 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 794.78 | 704.27 | 14.34 | 13.94 | 933.47 |
| Current trade creditors | 847.64 | 852.08 | 71.76 | 503.27 | 20.00 |
| Current owed to group member | 442.37 | 442.37 | 325.00 | ||
| Short-term deferred tax liabilities | 820.76 | 540.01 | 421.06 | 2 051.04 | 951.66 |
| Other non-interest bearing current liabilities | 408.34 | 216.42 | 291.74 | 808.52 | 1 679.39 |
| Accruals and deferred income | 190.04 | 150.53 | 23.52 | ||
| Current liabilities total | 3 503.92 | 2 905.68 | 822.42 | 3 376.77 | 3 909.52 |
| Balance sheet total (liabilities) | 6 717.60 | 6 499.99 | 5 566.73 | 7 228.51 | 7 497.72 |
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