+vonbülow.co ApS — Credit Rating and Financial Key Figures
CVR number: 36940980
Knudstrupvej 3, 4180 Sorø
michael@vonbulow.co
tel: 53538118
www.vonbulow.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 862.86 | 2 288.14 | 3 223.80 | 2 995.22 | 1 488.45 |
| Employee benefit expenses | -1 603.04 | -1 732.90 | -2 483.72 | -2 823.02 | -1 576.31 |
| Other operating expenses | -19.94 | ||||
| Total depreciation | - 176.86 | - 180.41 | -1.90 | -11.41 | -11.41 |
| EBIT | 82.97 | 374.82 | 718.25 | 160.79 | -99.27 |
| Other financial income | 11.57 | 8.02 | |||
| Other financial expenses | -0.73 | -3.50 | -4.17 | -1.78 | -5.15 |
| Pre-tax profit | 93.80 | 379.35 | 714.08 | 159.00 | - 104.42 |
| Income taxes | -24.22 | -96.56 | - 166.04 | -36.64 | 0.95 |
| Net earnings | 69.58 | 282.79 | 548.04 | 122.36 | - 103.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | ||||
| Intangible assets total | 142.86 | ||||
| Machinery and equipment | 34.00 | 15.84 | 55.17 | 43.76 | 32.34 |
| Tangible assets total | 34.00 | 15.84 | 55.17 | 43.76 | 32.34 |
| Investments total | 39.00 | 39.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.81 | 608.57 | 489.07 | 786.37 | 223.08 |
| Current amounts owed by group member comp. | 595.60 | 173.88 | 23.77 | ||
| Prepayments and accrued income | 46.50 | 7.68 | 47.65 | 54.77 | 60.17 |
| Current other receivables | 39.00 | 42.04 | 312.62 | 199.48 | 37.61 |
| Current deferred tax assets | 6.28 | ||||
| Short term receivables total | 912.91 | 838.45 | 849.34 | 1 040.62 | 344.62 |
| Cash and bank deposits | 427.67 | 555.38 | 886.02 | 543.85 | 305.18 |
| Cash and cash equivalents | 427.67 | 555.38 | 886.02 | 543.85 | 305.18 |
| Balance sheet total (assets) | 1 517.43 | 1 409.68 | 1 790.54 | 1 667.23 | 721.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | 300.00 | 200.00 | |
| Retained earnings | 293.17 | 112.75 | 95.54 | 443.58 | 565.94 |
| Profit of the financial year | 69.58 | 282.79 | 548.04 | 122.36 | - 103.48 |
| Shareholders equity total | 512.75 | 695.54 | 993.58 | 815.94 | 512.46 |
| Provisions | 30.54 | 0.90 | 0.95 | ||
| Non-current other liabilities | 65.19 | 65.19 | |||
| Non-current liabilities total | 65.19 | 65.19 | |||
| Current trade creditors | 27.40 | 27.90 | 27.90 | 27.90 | 38.01 |
| Current owed to participating | 0.28 | ||||
| Current owed to group member | 8.51 | 211.09 | 76.30 | ||
| Short-term deferred tax liabilities | 60.75 | 133.38 | 158.86 | 36.60 | |
| Other non-interest bearing current liabilities | 820.52 | 487.67 | 600.79 | 574.75 | 94.37 |
| Current liabilities total | 908.95 | 648.95 | 796.05 | 850.34 | 208.67 |
| Balance sheet total (liabilities) | 1 517.43 | 1 409.68 | 1 790.54 | 1 667.23 | 721.14 |
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