Mads Bülow Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40920668
Glarbjergvej 47, 8920 Randers NV
mab@twnas.dk
tel: 86423600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.26 | 88.24 | 91.46 | 90.10 | 95.11 |
| Total depreciation | -14.31 | -12.72 | -12.72 | -12.72 | -12.72 |
| EBIT | 80.95 | 75.52 | 78.74 | 77.38 | 82.39 |
| Other financial income | 0.78 | 1.63 | 4.43 | 6.26 | 8.55 |
| Other financial expenses | -46.01 | -58.20 | -37.53 | -49.54 | -29.21 |
| Pre-tax profit | 35.72 | 18.95 | 45.64 | 34.10 | 61.74 |
| Income taxes | -7.86 | -6.52 | -10.02 | -7.50 | -13.58 |
| Net earnings | 27.86 | 12.43 | 35.61 | 26.60 | 48.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 345.45 | 1 332.73 | 1 320.01 | 1 307.29 | 1 294.57 |
| Tangible assets total | 1 345.45 | 1 332.73 | 1 320.01 | 1 307.29 | 1 294.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.72 | 133.76 | 244.26 | 341.43 | 445.33 |
| Prepayments and accrued income | 6.77 | 6.80 | |||
| Current deferred tax assets | 0.19 | 1.88 | 0.89 | ||
| Short term receivables total | 58.68 | 142.44 | 244.26 | 342.33 | 445.33 |
| Cash and bank deposits | 158.16 | 0.01 | 12.08 | 11.85 | |
| Cash and cash equivalents | 158.16 | 0.01 | 12.08 | 11.85 | |
| Balance sheet total (assets) | 1 404.13 | 1 633.32 | 1 564.28 | 1 661.70 | 1 751.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.86 | 40.30 | 75.91 | 102.51 | |
| Profit of the financial year | 27.86 | 12.43 | 35.61 | 26.60 | 48.16 |
| Shareholders equity total | 67.86 | 80.30 | 115.91 | 142.51 | 190.66 |
| Provisions | 8.05 | 16.44 | 24.84 | 33.23 | 41.63 |
| Non-current loans from credit institutions | 282.39 | ||||
| Non-current liabilities total | 282.39 | ||||
| Current loans from credit institutions | 24.63 | 500.04 | 511.95 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 998.88 | 1 018.85 | 884.76 | 1 460.49 | 1 488.80 |
| Short-term deferred tax liabilities | 1.63 | 5.19 | |||
| Other non-interest bearing current liabilities | 17.33 | 12.69 | 20.19 | 20.47 | 20.47 |
| Current liabilities total | 1 045.83 | 1 536.59 | 1 423.53 | 1 485.96 | 1 519.46 |
| Balance sheet total (liabilities) | 1 404.13 | 1 633.33 | 1 564.28 | 1 661.70 | 1 751.75 |
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.