BULLER HOLDING. ApS — Credit Rating and Financial Key Figures
CVR number: 20670991
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.25 | 122.91 | 154.18 | 234.54 | 241.32 |
| Employee benefit expenses | -87.34 | - 215.81 | - 222.09 | - 220.99 | - 230.10 |
| Total depreciation | - 114.75 | - 113.85 | - 130.02 | - 137.15 | - 140.19 |
| EBIT | -68.83 | - 206.75 | - 197.93 | - 123.59 | - 128.98 |
| Other financial income | 376.75 | 371.38 | 51.94 | 147.23 | 13.68 |
| Other financial expenses | -80.95 | -77.41 | - 470.91 | - 468.27 | - 244.66 |
| Pre-tax profit | 226.97 | 87.22 | - 616.90 | - 444.63 | - 359.96 |
| Income taxes | -1.21 | -0.90 | -0.33 | -2.25 | -0.29 |
| Net earnings | 225.76 | 86.32 | - 617.23 | - 446.89 | - 360.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 269.02 | 5 168.87 | 7 114.90 | 7 185.52 | 7 128.15 |
| Tangible assets total | 5 269.02 | 5 168.87 | 7 114.90 | 7 185.52 | 7 128.15 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 4.49 | 2.39 | 10.94 | 29.89 | 2.78 |
| Short term receivables total | 4.49 | 2.44 | 11.94 | 30.89 | 3.78 |
| Other current investments | 3 868.71 | 4 808.88 | 3 052.58 | 1 321.74 | |
| Cash and bank deposits | 1.07 | 590.86 | |||
| Cash and cash equivalents | 3 869.78 | 4 808.88 | 3 052.58 | 1 321.74 | 590.86 |
| Balance sheet total (assets) | 9 143.30 | 9 980.20 | 10 179.42 | 8 538.15 | 7 722.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 916.72 | 5 085.28 | 5 112.69 | 4 434.47 | 3 920.08 |
| Profit of the financial year | 225.76 | 86.32 | - 617.23 | - 446.89 | - 360.24 |
| Shareholders equity total | 5 323.97 | 5 353.79 | 4 679.36 | 4 173.58 | 3 752.34 |
| Non-current loans from credit institutions | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Non-current liabilities total | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Current loans from credit institutions | 2 764.90 | 2 365.13 | 3 131.84 | 2 484.25 | 2 074.00 |
| Advances received | 8.40 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 24.50 | 5.00 |
| Current owed to participating | 364.16 | 1 582.88 | 1 646.19 | 1 089.04 | 1 075.81 |
| Other non-interest bearing current liabilities | 26.27 | 14.40 | 49.63 | 106.78 | 155.64 |
| Current liabilities total | 3 159.32 | 3 966.40 | 4 840.06 | 3 704.57 | 3 310.45 |
| Balance sheet total (liabilities) | 9 143.30 | 9 980.20 | 10 179.42 | 8 538.15 | 7 722.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.