BÜLOWSGADE 41, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32273661
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.51 | 165.61 | 158.32 | 199.77 | 209.93 |
| Reduction in value of non-current assets | 800.00 | 10.00 | 190.00 | 650.00 | |
| EBIT | -35.51 | 965.61 | 168.32 | 389.77 | 859.93 |
| Other financial income | 37.48 | 2.03 | 0.08 | 1.51 | |
| Other financial expenses | -13.24 | -73.97 | -96.14 | -92.84 | -91.53 |
| Pre-tax profit | -11.28 | 893.67 | 72.19 | 297.01 | 769.91 |
| Income taxes | 2.48 | - 197.00 | -13.55 | -67.76 | - 167.81 |
| Net earnings | -8.79 | 696.66 | 58.63 | 229.26 | 602.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 800.00 | 5 600.00 | 5 610.00 | 5 800.00 | 6 450.00 |
| Tangible assets total | 4 800.00 | 5 600.00 | 5 610.00 | 5 800.00 | 6 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 393.38 | 6.11 | 3.87 | 0.91 | 8.83 |
| Short term receivables total | 393.38 | 6.11 | 3.87 | 0.91 | 8.83 |
| Cash and bank deposits | 139.44 | 377.98 | 323.77 | 299.51 | 254.25 |
| Cash and cash equivalents | 139.44 | 377.98 | 323.77 | 299.51 | 254.25 |
| Balance sheet total (assets) | 5 332.82 | 5 984.09 | 5 937.64 | 6 100.43 | 6 713.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 391.21 | 325.22 | 962.98 | 960.62 | 1 122.37 |
| Profit of the financial year | -8.79 | 696.66 | 58.63 | 229.26 | 602.10 |
| Shareholders equity total | 4 507.42 | 1 204.08 | 1 205.52 | 1 375.87 | 1 916.98 |
| Provisions | 705.52 | 888.52 | 888.00 | 931.40 | 1 074.00 |
| Non-current loans from credit institutions | 3 711.99 | 3 661.17 | 3 609.71 | 3 558.25 | |
| Non-current liabilities total | 3 711.99 | 3 661.17 | 3 609.71 | 3 558.25 | |
| Current loans from credit institutions | 52.34 | 52.96 | 53.60 | 53.60 | |
| Advances received | 43.38 | 44.51 | 33.20 | 33.31 | |
| Current trade creditors | 12.50 | 12.50 | 13.13 | 13.88 | 15.25 |
| Short-term deferred tax liabilities | 14.00 | 14.07 | 24.36 | 3.00 | |
| Other non-interest bearing current liabilities | 107.39 | 57.29 | 58.28 | 58.41 | 58.69 |
| Current liabilities total | 119.89 | 179.50 | 182.96 | 183.45 | 163.85 |
| Balance sheet total (liabilities) | 5 332.82 | 5 984.09 | 5 937.64 | 6 100.43 | 6 713.08 |
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