LAKRIDS BY JOHAN BÜLOW A/S — Credit Rating and Financial Key Figures
CVR number: 33041586
Sydholmen 7, 2650 Hvidovre
tel: 32176822
www.lakridsbybulow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129 684.00 | 156 351.00 | 164 692.00 | 163 555.00 | 177 895.00 |
| Costs of management | -65 191.00 | -69 433.00 | |||
| Costs of distribution | -81 574.00 | -91 083.00 | |||
| EBIT | 24 493.00 | 28 515.00 | 5 235.00 | 16 790.00 | 17 379.00 |
| Other financial income | 601.00 | 1 790.00 | |||
| Other financial expenses | -3 846.00 | -3 582.00 | |||
| Net income from associates (fin.) | 2 924.00 | 2 160.00 | |||
| Pre-tax profit | 19 027.00 | 24 288.00 | 7 220.00 | 16 469.00 | 17 747.00 |
| Income taxes | -2 915.00 | -3 452.00 | |||
| Net earnings | 19 027.00 | 24 288.00 | 7 220.00 | 13 554.00 | 14 295.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 818.00 | 10 209.00 | |||
| Intangible assets total | 10 818.00 | 10 209.00 | |||
| Buildings | 7 329.00 | 7 056.00 | |||
| Machinery and equipment | 25 037.00 | 22 136.00 | |||
| Tangible assets total | 32 366.00 | 29 192.00 | |||
| Holdings in group member companies | 24 810.00 | 26 573.00 | |||
| Investments total | 124 304.00 | 142 900.00 | 152 803.00 | 26 645.00 | 29 219.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 13 545.00 | 18 676.00 | |||
| Finished products/goods | 16 044.00 | 22 086.00 | |||
| Inventories total | 29 589.00 | 40 762.00 | |||
| Current trade debtors | 12 728.00 | 15 357.00 | |||
| Current amounts owed by group member comp. | 21 439.00 | 36 592.00 | |||
| Prepayments and accrued income | 2 207.00 | 2 316.00 | |||
| Short term receivables total | 36 374.00 | 54 265.00 | |||
| Cash and bank deposits | 12 383.00 | 3 835.00 | |||
| Cash and cash equivalents | 12 383.00 | 3 835.00 | |||
| Balance sheet total (assets) | 124 304.00 | 142 900.00 | 152 803.00 | 148 175.00 | 167 482.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 689.00 | 69 243.00 | 70 427.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 57 000.00 | |||
| Other reserves | 17 785.00 | -25 927.00 | |||
| Retained earnings | -19 027.00 | -24 288.00 | -7 220.00 | 41 628.00 | -3 503.00 |
| Profit of the financial year | 19 027.00 | 24 288.00 | 7 220.00 | 13 554.00 | 14 295.00 |
| Shareholders equity total | 49 689.00 | 69 243.00 | 70 427.00 | 78 467.00 | 42 365.00 |
| Provisions | 6 945.00 | 5 602.00 | |||
| Non-current deferred tax liabilities | 3 359.00 | 3 456.00 | |||
| Non-current liabilities total | 3 359.00 | 3 456.00 | |||
| Current loans from credit institutions | 1 375.00 | 49 403.00 | |||
| Current trade creditors | 32 075.00 | 43 520.00 | |||
| Current owed to group member | 10 320.00 | 9 333.00 | |||
| Short-term deferred tax liabilities | 2 604.00 | 4 795.00 | |||
| Other non-interest bearing current liabilities | 13 030.00 | 9 008.00 | |||
| Current liabilities total | 59 404.00 | 116 059.00 | |||
| Balance sheet total (liabilities) | 49 689.00 | 69 243.00 | 70 427.00 | 148 175.00 | 167 482.00 |
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