Bülow Udlejning og Erhverv A/S — Credit Rating and Financial Key Figures
CVR number: 58370614
Ådalsvej 95, 2970 Hørsholm
bulow@bulowhuse.dk
tel: 22448020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 999.28 | ||||
| External services | -1 312.19 | ||||
| Gross profit | 1 687.10 | 14 330.70 | 1 748.77 | 1 431.15 | 1 430.93 |
| Total depreciation | - 514.82 | - 704.29 | - 429.21 | ||
| Reduction in value of non-current assets | 3 400.00 | 6 200.00 | |||
| EBIT | 1 172.28 | 13 626.41 | 1 319.56 | 4 831.15 | 7 630.93 |
| Other financial income | 806.35 | 108.69 | 463.54 | 491.90 | |
| Other financial expenses | -46.07 | -50.28 | - 868.80 | - 533.90 | - 825.53 |
| Income from other inv. held as non-curr. assets | 97.41 | ||||
| Pre-tax profit | 1 223.62 | 14 382.48 | 559.45 | 4 760.79 | 7 297.30 |
| Income taxes | - 250.62 | -3 003.84 | - 120.07 | -1 047.37 | -1 605.20 |
| Net earnings | 973.00 | 11 378.63 | 439.38 | 3 713.42 | 5 692.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 605.00 | 25 235.00 | 34 000.00 | ||
| Buildings | 37 400.00 | 43 600.00 | |||
| Tangible assets total | 31 605.00 | 25 235.00 | 34 000.00 | 37 400.00 | 43 600.00 |
| Investments total | |||||
| Non-current loans receivable | 1 076.70 | ||||
| Long term receivables total | 1 076.70 | ||||
| Semifinished products | 3 426.40 | ||||
| Inventories total | 3 426.40 | ||||
| Current trade debtors | 182.16 | ||||
| Current amounts owed by group member comp. | 898.50 | 54.25 | 7 040.53 | 8 303.60 | 10 935.52 |
| Current other receivables | 477.93 | 3 993.41 | 31.27 | 113.62 | 71.69 |
| Short term receivables total | 1 558.59 | 4 047.66 | 7 071.80 | 8 417.22 | 11 007.21 |
| Other current investments | 1 861.41 | 1 143.24 | 1 566.00 | 424.28 | |
| Cash and bank deposits | 2 331.36 | 2 780.63 | 556.54 | 1 235.81 | 321.19 |
| Cash and cash equivalents | 2 331.36 | 4 642.05 | 1 699.79 | 2 801.81 | 745.47 |
| Balance sheet total (assets) | 39 998.06 | 33 924.70 | 42 771.59 | 48 619.03 | 55 352.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 8 524.81 | 15 696.30 | |||
| Shares repurchased | 3 500.00 | 7 000.00 | |||
| Other reserves | 11 953.60 | ||||
| Retained earnings | -36.78 | -4 233.44 | 7 145.20 | 19 780.88 | 16 494.29 |
| Profit of the financial year | 973.00 | 11 378.63 | 439.38 | 3 713.42 | 5 692.10 |
| Shareholders equity total | 13 389.82 | 16 170.01 | 23 780.88 | 27 494.29 | 29 686.39 |
| Provisions | 3 746.97 | 2 600.36 | 4 606.61 | 5 432.58 | 6 874.08 |
| Non-current loans from credit institutions | 7 038.71 | 5 243.47 | 10 660.31 | 9 835.25 | 9 192.36 |
| Non-current other liabilities | 706.63 | 457.01 | 472.81 | 733.16 | 989.19 |
| Non-current deferred tax liabilities | 155.03 | ||||
| Non-current liabilities total | 7 745.34 | 5 700.48 | 11 133.12 | 10 568.41 | 10 336.58 |
| Current loans from credit institutions | 1 098.11 | 882.40 | 2 049.43 | 4 145.03 | 4 150.23 |
| Advances received | 218.95 | ||||
| Current trade creditors | 11.00 | 73.25 | 25.00 | 27.76 | 129.82 |
| Current owed to group member | 13 372.17 | 834.29 | 581.75 | 3 782.25 | |
| Short-term deferred tax liabilities | 283.10 | 4 260.33 | 134.91 | 215.76 | |
| Other non-interest bearing current liabilities | 207.31 | 4 237.87 | 207.35 | 153.44 | 174.38 |
| Accruals and deferred income | 144.23 | ||||
| Current liabilities total | 15 115.93 | 9 453.85 | 3 250.98 | 5 123.75 | 8 455.63 |
| Balance sheet total (liabilities) | 39 998.06 | 33 924.70 | 42 771.59 | 48 619.03 | 55 352.67 |
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