Bulbro Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41507926
Randersvej 36, Vinterslev 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.16 | 1 300.59 | 1 030.82 | 1 532.04 | 1 398.37 |
| EBIT | 449.16 | 1 300.59 | 1 030.82 | 1 532.04 | 1 398.37 |
| Other financial income | 17.83 | 33.44 | |||
| Other financial expenses | - 147.92 | - 292.59 | - 290.79 | - 377.34 | - 405.49 |
| Pre-tax profit | 301.24 | 1 008.01 | 740.03 | 1 172.53 | 1 026.32 |
| Income taxes | -66.27 | - 221.78 | - 163.14 | - 259.19 | - 227.68 |
| Net earnings | 234.97 | 786.23 | 576.89 | 913.34 | 798.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 900.56 | 28 990.20 | 28 990.20 | 32 717.21 | 32 737.78 |
| Tangible assets total | 28 900.56 | 28 990.20 | 28 990.20 | 32 717.21 | 32 737.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 12.02 | 16.30 | 20.84 | 24.64 |
| Current other receivables | 4.90 | 9.36 | 1.99 | ||
| Current deferred tax assets | 7.78 | 9.84 | 12.61 | ||
| Short term receivables total | 12.00 | 24.70 | 26.13 | 42.81 | 26.62 |
| Cash and bank deposits | 573.95 | 899.79 | 830.12 | 1 416.24 | |
| Cash and cash equivalents | 573.95 | 899.79 | 830.12 | 1 416.24 | |
| Balance sheet total (assets) | 28 912.55 | 29 588.85 | 29 916.13 | 33 590.15 | 34 180.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 11.83 | 246.79 | 1 033.02 | 1 589.91 | 2 503.25 |
| Profit of the financial year | 234.97 | 786.23 | 576.89 | 913.34 | 798.64 |
| Shareholders equity total | 286.80 | 1 073.02 | 1 649.91 | 2 563.25 | 3 341.90 |
| Provisions | 31.29 | 80.83 | 110.65 | 142.47 | 178.82 |
| Non-current loans from credit institutions | 22 723.47 | 22 473.85 | 22 224.76 | 24 866.91 | 24 605.76 |
| Non-current other liabilities | 423.42 | 445.04 | |||
| Non-current liabilities total | 23 146.89 | 22 918.89 | 22 224.76 | 24 866.91 | 24 605.76 |
| Current loans from credit institutions | 276.71 | 258.55 | 258.01 | 271.39 | 271.63 |
| Current trade creditors | 27.53 | 5.89 | 2.92 | 24.72 | 14.98 |
| Current owed to participating | 4 982.49 | 5 082.14 | |||
| Short-term deferred tax liabilities | 34.98 | 6.32 | |||
| Other non-interest bearing current liabilities | 125.85 | 169.53 | 5 669.87 | 5 721.41 | 5 761.24 |
| Current liabilities total | 5 447.57 | 5 516.11 | 5 930.81 | 6 017.52 | 6 054.17 |
| Balance sheet total (liabilities) | 28 912.55 | 29 588.85 | 29 916.13 | 33 590.15 | 34 180.65 |
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