BullWall Group A/S — Credit Rating and Financial Key Figures
CVR number: 37800171
Øster Snedevej 15 B, 7120 Vejle Øst
info@bullwall.com
tel: 38401401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 618.53 | 12 140.41 | 17 685.88 | 15 478.29 | 17 143.54 |
| Employee benefit expenses | -1 588.93 | -2 472.51 | -2 339.37 | -1 314.18 | -2 705.17 |
| Total depreciation | - 927.50 | -1 082.87 | -1 371.41 | -1 225.82 | -1 234.33 |
| EBIT | 1 102.10 | 8 585.03 | 13 975.10 | 12 938.28 | 13 204.04 |
| Other financial income | 261.08 | 69.81 | 856.73 | 611.19 | |
| Other financial expenses | -4.41 | -2.12 | -89.41 | - 144.55 | - 469.39 |
| Net income from associates (fin.) | -33.35 | 7 858.27 | 17 541.72 | 7 773.78 | 314.17 |
| Pre-tax profit | 1 064.34 | 16 702.26 | 31 497.21 | 21 424.24 | 13 660.01 |
| Income taxes | - 241.00 | -1 797.45 | -3 035.51 | -3 002.43 | -2 941.53 |
| Net earnings | 823.34 | 14 904.81 | 28 461.70 | 18 421.82 | 10 718.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 168.14 | 3 444.79 | 2 975.13 | 2 632.91 | 3 731.86 |
| Intangible assets total | 3 168.14 | 3 444.79 | 2 975.13 | 2 632.91 | 3 731.86 |
| Machinery and equipment | 74.82 | ||||
| Tangible assets total | 74.82 | ||||
| Holdings in group member companies | 188.50 | 8 402.58 | 9 168.77 | 23 798.57 | 29 672.26 |
| Investments total | 188.50 | 8 402.58 | 9 168.77 | 23 798.57 | 29 672.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 158.58 | 14 132.89 | 15 839.67 | 7 488.61 | 18 919.55 |
| Prepayments and accrued income | 51.40 | 98.40 | 105.72 | ||
| Current other receivables | 7.51 | 203.37 | 497.02 | 116.98 | |
| Current deferred tax assets | 363.00 | ||||
| Short term receivables total | 8 529.09 | 14 132.89 | 16 094.44 | 8 084.03 | 19 142.25 |
| Cash and bank deposits | 259.76 | 340.28 | 3 302.81 | 491.25 | 249.68 |
| Cash and cash equivalents | 259.76 | 340.28 | 3 302.81 | 491.25 | 249.68 |
| Balance sheet total (assets) | 12 145.48 | 26 320.53 | 31 541.15 | 35 006.76 | 52 870.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 13 500.00 | 9 500.00 | ||
| Other reserves | 2 471.15 | 9 465.80 | 2 320.60 | 8 539.72 | 9 862.78 |
| Retained earnings | 3 968.16 | -1 794.71 | -27 857.83 | -18 411.04 | -10 505.36 |
| Profit of the financial year | 823.34 | 14 904.81 | 28 461.70 | 18 421.82 | 10 718.48 |
| Shareholders equity total | 8 262.64 | 23 575.90 | 23 924.47 | 23 050.50 | 20 575.90 |
| Provisions | 742.00 | 643.00 | 6 721.82 | 816.00 | |
| Non-current other liabilities | 77.06 | ||||
| Non-current liabilities total | 77.06 | ||||
| Current loans from credit institutions | 30.36 | 17.74 | 17.17 | 1 584.70 | |
| Current trade creditors | 30.00 | 153.03 | 1 105.82 | 1 279.24 | 348.29 |
| Current owed to group member | 3 479.47 | 389.68 | 22 246.99 | ||
| Short-term deferred tax liabilities | 692.45 | 3 826.96 | 3 075.43 | 5 770.95 | |
| Other non-interest bearing current liabilities | 296.31 | 1 126.81 | 1 633.49 | 862.61 | 1 528.03 |
| Current liabilities total | 3 805.78 | 2 002.64 | 6 973.68 | 5 234.45 | 31 478.96 |
| Balance sheet total (liabilities) | 12 145.48 | 26 320.53 | 31 541.15 | 35 006.76 | 52 870.86 |
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