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Bulbro Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41507926
Randersvej 36, Vinterslev 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 300.591 030.821 532.041 398.371 516.03
Reduction in value of non-current assets3 407.01
EBIT1 300.591 030.821 532.041 398.374 923.04
Other financial income17.8333.4415.56
Other financial expenses- 292.59- 290.79- 377.34- 405.49- 643.84
Pre-tax profit1 008.01740.031 172.531 026.324 294.76
Income taxes- 221.78- 163.14- 259.19- 227.68- 944.37
Net earnings786.23576.89913.34798.643 350.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28 990.2028 990.2032 717.2132 737.7837 172.49
Tangible assets total28 990.2028 990.2032 717.2132 737.7837 172.49
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.0216.3020.8424.6423.40
Current other receivables4.909.361.990.78
Current deferred tax assets7.789.8412.61
Short term receivables total24.7026.1342.8126.6224.18
Cash and bank deposits573.95899.79830.121 416.24990.09
Cash and cash equivalents573.95899.79830.121 416.24990.09
Balance sheet total (assets)29 588.8529 916.1333 590.1534 180.6538 186.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased20.00
Retained earnings246.791 033.021 589.912 503.253 301.90
Profit of the financial year786.23576.89913.34798.643 350.39
Shareholders equity total1 073.021 649.912 563.253 341.906 692.29
Provisions80.83110.65142.47178.82962.66
Non-current loans from credit institutions22 473.8522 224.7624 866.9124 605.7624 477.28
Non-current other liabilities445.04
Non-current liabilities total22 918.8922 224.7624 866.9124 605.7624 477.28
Current loans from credit institutions258.55258.01271.39271.63197.91
Current trade creditors5.892.9224.7214.9894.12
Current owed to participating5 082.14
Short-term deferred tax liabilities6.322.53
Other non-interest bearing current liabilities169.535 669.875 721.415 761.245 759.97
Current liabilities total5 516.115 930.816 017.526 054.176 054.53
Balance sheet total (liabilities)29 588.8529 916.1333 590.1534 180.6538 186.76
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