Bülow Group ApS — Credit Rating and Financial Key Figures
CVR number: 40320229
Markeds Alle 25, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.00 | -6.36 | -8.19 | -7.50 |
| EBIT | -5.63 | -5.00 | -6.36 | -8.19 | -7.50 |
| Other financial expenses | -1.38 | -4.85 | -15.56 | ||
| Net income from associates (fin.) | -8.14 | -19.81 | 201.56 | - 140.74 | -20.62 |
| Pre-tax profit | -13.76 | -24.81 | 193.81 | - 153.79 | -43.69 |
| Income taxes | 1.24 | 1.10 | 1.42 | 2.26 | 5.07 |
| Net earnings | -12.52 | -23.71 | 195.24 | - 151.53 | -38.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.49 | 46.68 | 288.23 | 297.49 | 283.78 |
| Participating interests | 13.08 | ||||
| Investments total | 66.49 | 46.68 | 288.23 | 297.49 | 296.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.04 | 3.14 | 71.05 | 8.32 | 16.30 |
| Short term receivables total | 2.04 | 3.14 | 71.05 | 8.32 | 16.30 |
| Balance sheet total (assets) | 68.54 | 49.83 | 359.29 | 305.81 | 313.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.49 | 199.71 | 207.49 | 193.78 | |
| Retained earnings | 2.15 | 6.12 | - 217.30 | -29.85 | - 167.67 |
| Profit of the financial year | -12.52 | -23.71 | 195.24 | - 151.53 | -38.61 |
| Shareholders equity total | 56.12 | 32.41 | 227.64 | 76.12 | 37.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 9.42 | 14.42 | 62.16 | 220.64 | 251.42 |
| Short-term deferred tax liabilities | 66.49 | 6.06 | |||
| Other non-interest bearing current liabilities | 21.23 | ||||
| Current liabilities total | 12.42 | 17.42 | 131.65 | 229.69 | 275.66 |
| Balance sheet total (liabilities) | 68.54 | 49.83 | 359.29 | 305.81 | 313.16 |
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