BULLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31169011
Lindevej 2, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -17.47 | ||||
Gross profit | -17.69 | -17.47 | -17.82 | -30.63 | -30.97 |
EBIT | -17.69 | -17.47 | -17.82 | -30.63 | -30.97 |
Other financial income | 6.00 | 17.68 | 15.93 | 17.51 | 340.17 |
Other financial expenses | -30.20 | -72.33 | -8.30 | -62.96 | - 100.06 |
Net income from associates (fin.) | 499.61 | 805.69 | 2 547.98 | 2 770.37 | 373.20 |
Pre-tax profit | 457.71 | 733.57 | 2 537.79 | 2 694.29 | 582.35 |
Income taxes | 7.62 | 14.90 | 0.90 | 15.33 | -47.10 |
Net earnings | 465.33 | 748.48 | 2 538.69 | 2 709.62 | 535.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 8 466.79 | 6 375.64 | 7 923.62 | 10 818.99 | 7 284.97 |
Investments total | 8 466.79 | 6 375.64 | 7 923.62 | 10 818.99 | 7 284.97 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 576.47 | 857.00 | 1 300.06 | 1 754.17 | |
Current other receivables | -0.00 | ||||
Current deferred tax assets | 153.87 | 245.99 | 898.79 | 1 420.43 | 541.70 |
Short term receivables total | 730.33 | 1 102.99 | 2 198.85 | 1 420.43 | 2 295.88 |
Other current investments | 2 838.00 | 2 192.94 | |||
Cash and bank deposits | 13.84 | 10.57 | 24.38 | 166.02 | 1 064.45 |
Cash and cash equivalents | 13.84 | 10.57 | 24.38 | 3 004.02 | 3 257.40 |
Balance sheet total (assets) | 9 210.97 | 7 489.20 | 10 146.85 | 15 243.44 | 12 838.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 5 463.11 | 5 871.94 | 6 563.22 | 9 043.01 | 11 691.63 |
Profit of the financial year | 465.33 | 748.48 | 2 538.69 | 2 709.62 | 535.25 |
Shareholders equity total | 6 108.74 | 6 801.92 | 9 284.11 | 11 936.53 | 12 412.88 |
Provisions | 96.84 | 0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 15.00 | 15.00 |
Current owed to participating | 41.18 | 99.68 | 101.67 | ||
Current owed to group member | 2 917.46 | 592.70 | 2 882.30 | 3.68 | |
Short-term deferred tax liabilities | 80.25 | 87.09 | 813.89 | 309.20 | 305.02 |
Other non-interest bearing current liabilities | 0.18 | 0.73 | |||
Current liabilities total | 3 005.21 | 687.29 | 862.75 | 3 306.91 | 425.37 |
Balance sheet total (liabilities) | 9 210.79 | 7 489.20 | 10 146.85 | 15 243.44 | 12 838.25 |
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