BULBUS EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 33044240
Strandvej 9, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.98 | 259.56 | 264.57 | 278.27 | 263.81 |
| Total depreciation | -53.32 | -53.32 | -55.20 | -55.20 | -55.20 |
| EBIT | 213.66 | 206.24 | 209.37 | 223.07 | 208.61 |
| Other financial income | 76.26 | 57.81 | 74.30 | 74.55 | 59.67 |
| Other financial expenses | -66.54 | - 101.60 | -45.59 | -39.47 | -39.14 |
| Pre-tax profit | 223.38 | 162.46 | 238.08 | 258.15 | 229.14 |
| Income taxes | -39.41 | -35.08 | -40.47 | -46.02 | -46.08 |
| Net earnings | 183.97 | 127.38 | 197.60 | 212.13 | 183.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 372.18 | 2 365.86 | 2 310.67 | 2 255.47 | 2 200.27 |
| Tangible assets total | 2 372.18 | 2 365.86 | 2 310.67 | 2 255.47 | 2 200.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.44 | 20.36 | 20.47 | 20.57 | 20.77 |
| Current other receivables | 67.75 | 4 468.76 | 4 448.49 | 68.77 | 68.77 |
| Short term receivables total | 95.19 | 4 489.12 | 4 468.96 | 89.33 | 89.54 |
| Cash and bank deposits | 4 488.09 | 240.38 | 163.27 | 406.53 | 536.32 |
| Cash and cash equivalents | 4 488.09 | 240.38 | 163.27 | 406.53 | 536.32 |
| Balance sheet total (assets) | 6 955.46 | 7 095.36 | 6 942.90 | 2 751.34 | 2 826.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 989.61 | 1 173.57 | 1 300.95 | 1 498.56 | 1 710.69 |
| Profit of the financial year | 183.97 | 127.38 | 197.60 | 212.13 | 183.05 |
| Shareholders equity total | 1 298.57 | 1 425.95 | 1 623.56 | 1 835.69 | 2 018.74 |
| Provisions | 26.67 | 20.79 | 14.49 | 8.19 | 1.89 |
| Non-current loans from credit institutions | 605.77 | 564.90 | 463.38 | 410.64 | 390.92 |
| Non-current trade creditors | 0.80 | ||||
| Non-current liabilities total | 605.77 | 564.90 | 463.38 | 410.64 | 391.72 |
| Current loans from credit institutions | 87.80 | 71.30 | 63.38 | 20.84 | 20.91 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 4 801.24 | 4 870.63 | 4 635.21 | 313.64 | 215.03 |
| Short-term deferred tax liabilities | 45.30 | 40.96 | 46.77 | 52.32 | 52.38 |
| Other non-interest bearing current liabilities | 77.11 | 87.83 | 83.11 | 97.02 | 112.46 |
| Current liabilities total | 5 024.44 | 5 083.72 | 4 841.48 | 496.82 | 413.78 |
| Balance sheet total (liabilities) | 6 955.46 | 7 095.36 | 6 942.90 | 2 751.34 | 2 826.13 |
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