JOHAN BÜLOW EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34728844
Philip Heymans Alle 29, 2900 Hellerup
info@assurewealth.dk
tel: 32176822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 805.00 | 2 861.00 | 3 023.00 | 3 300.00 | 3 469.00 |
| Costs of management | -1 134.00 | - 268.00 | - 393.00 | - 415.00 | - 369.00 |
| Reduction in value of non-current assets | 2 729.00 | 4 276.00 | 4 006.00 | 3 390.00 | 1 898.00 |
| EBIT | 4 400.00 | 6 869.00 | 6 636.00 | 6 275.00 | 4 998.00 |
| Other financial income | 17.00 | 11.00 | 3 951.00 | 149.00 | |
| Other financial expenses | -1 365.00 | -1 201.00 | - 528.00 | - 322.00 | - 670.00 |
| Pre-tax profit | 3 052.00 | 5 679.00 | 6 108.00 | 9 904.00 | 4 477.00 |
| Income taxes | - 522.00 | -1 251.00 | -1 411.00 | -2 179.00 | - 851.00 |
| Net earnings | 2 530.00 | 4 428.00 | 4 697.00 | 7 725.00 | 3 626.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 853.00 | 46 129.00 | 50 932.00 | 54 322.00 | 56 220.00 |
| Machinery and equipment | 600.00 | 479.00 | 358.00 | 237.00 | |
| Tangible assets total | 41 853.00 | 46 729.00 | 51 411.00 | 54 680.00 | 56 457.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 4 223.00 | |||
| Current deferred tax assets | 330.00 | 30.00 | |||
| Short term receivables total | 330.00 | 30.00 | 60.00 | 4 223.00 | |
| Cash and bank deposits | 1 939.00 | 2 820.00 | 3 034.00 | 1 871.00 | |
| Cash and cash equivalents | 1 939.00 | 2 820.00 | 3 034.00 | 1 871.00 | |
| Balance sheet total (assets) | 44 122.00 | 49 579.00 | 54 505.00 | 56 551.00 | 60 680.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 327.00 | ||||
| Retained earnings | -1 579.00 | 13 403.00 | 18 397.00 | 23 094.00 | 30 819.00 |
| Profit of the financial year | 2 530.00 | 4 428.00 | 4 697.00 | 7 725.00 | 3 626.00 |
| Shareholders equity total | 1 031.00 | 17 911.00 | 22 847.00 | 30 899.00 | 34 525.00 |
| Non-current loans from credit institutions | 7 506.00 | 20 093.00 | 19 081.00 | 14 609.00 | 14 303.00 |
| Non-current owed to participating | 900.00 | 900.00 | |||
| Non-current other liabilities | 2 391.00 | 3 659.00 | 5 934.00 | 7 003.00 | 7 719.00 |
| Non-current liabilities total | 10 797.00 | 24 652.00 | 25 015.00 | 21 612.00 | 22 022.00 |
| Current loans from credit institutions | 746.00 | 1 006.00 | 1 012.00 | 801.00 | 1 052.00 |
| Current trade creditors | 135.00 | 52.00 | 55.00 | ||
| Current owed to participating | 183.00 | 185.00 | 183.00 | ||
| Current owed to group member | 30 268.00 | 4 377.00 | 4 448.00 | 1 174.00 | 2 186.00 |
| Short-term deferred tax liabilities | 134.00 | 1 335.00 | 268.00 | ||
| Other non-interest bearing current liabilities | 962.00 | 1 448.00 | 814.00 | 675.00 | 627.00 |
| Current liabilities total | 32 294.00 | 7 016.00 | 6 643.00 | 4 040.00 | 4 133.00 |
| Balance sheet total (liabilities) | 44 122.00 | 49 579.00 | 54 505.00 | 56 551.00 | 60 680.00 |
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