Bülowsvej 10-12 ApS — Credit Rating and Financial Key Figures
CVR number: 36022892
Bülowsvej 12, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.82 | 269.65 | 180.58 | 324.10 | 333.02 |
| Total depreciation | - 100.73 | - 100.73 | - 100.73 | - 100.73 | - 100.73 |
| EBIT | 151.09 | 168.92 | 79.84 | 223.37 | 232.29 |
| Other financial income | 0.07 | 0.39 | |||
| Other financial expenses | -90.12 | -86.83 | -83.71 | -77.86 | -76.10 |
| Pre-tax profit | 60.97 | 82.08 | -3.87 | 145.58 | 156.58 |
| Income taxes | -13.44 | -18.11 | -33.72 | -32.21 | -35.22 |
| Net earnings | 47.53 | 63.98 | -37.59 | 113.37 | 121.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 331.45 | 4 230.72 | 4 129.99 | 4 029.26 | 3 928.53 |
| Tangible assets total | 4 331.45 | 4 230.72 | 4 129.99 | 4 029.26 | 3 928.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.81 | ||||
| Short term receivables total | 42.81 | ||||
| Cash and bank deposits | 87.09 | 121.50 | 16.51 | 110.04 | 133.88 |
| Cash and cash equivalents | 87.09 | 121.50 | 16.51 | 110.04 | 133.88 |
| Balance sheet total (assets) | 4 461.35 | 4 352.22 | 4 146.50 | 4 139.30 | 4 062.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 642.63 | 690.17 | 754.14 | 716.55 | 829.92 |
| Profit of the financial year | 47.53 | 63.98 | -37.59 | 113.37 | 121.36 |
| Shareholders equity total | 740.17 | 804.14 | 766.55 | 879.92 | 1 001.28 |
| Provisions | 830.54 | 809.10 | 821.65 | 799.49 | 777.32 |
| Non-current loans from credit institutions | 2 466.75 | 2 334.63 | 2 200.03 | 2 065.09 | 1 925.42 |
| Non-current liabilities total | 2 466.75 | 2 334.63 | 2 200.03 | 2 065.09 | 1 925.42 |
| Current loans from credit institutions | 131.70 | 134.18 | 136.71 | 137.09 | 139.67 |
| Short-term deferred tax liabilities | 7.92 | 39.55 | 21.18 | 46.38 | 7.38 |
| Other non-interest bearing current liabilities | 284.27 | 230.61 | 200.38 | 211.33 | 211.33 |
| Current liabilities total | 423.90 | 404.34 | 358.27 | 394.81 | 358.38 |
| Balance sheet total (liabilities) | 4 461.35 | 4 352.22 | 4 146.50 | 4 139.30 | 4 062.40 |
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