Bulbro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41413174
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 | 241.18 | 1 101.02 | 782.36 | 493.37 | 1 007.80 |
| Employee benefit expenses | -70.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | 171.18 | 861.03 | 542.36 | 253.37 | 767.80 |
| Other financial income | 20.78 | 20.14 | |||
| Other financial expenses | -2.21 | -5.72 | -0.24 | ||
| Net income from associates (fin.) | 2.00 | ||||
| Pre-tax profit | 171.18 | 858.81 | 536.64 | 273.90 | 789.94 |
| Income taxes | -37.64 | - 189.02 | - 118.10 | -60.63 | - 173.25 |
| Net earnings | 133.54 | 669.79 | 418.55 | 213.27 | 616.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.22 | 195.70 | 267.26 | 191.25 | 291.87 |
| Current other receivables | 10.86 | 0.79 | 0.01 | ||
| Current deferred tax assets | 0.98 | 15.38 | |||
| Short term receivables total | 172.22 | 207.54 | 268.05 | 206.63 | 291.88 |
| Cash and bank deposits | 110.33 | 663.54 | 885.93 | 1 004.35 | 1 529.86 |
| Cash and cash equivalents | 110.33 | 663.54 | 885.93 | 1 004.35 | 1 529.86 |
| Balance sheet total (assets) | 289.56 | 878.08 | 1 160.99 | 1 217.99 | 1 828.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | -93.86 | 458.12 | 754.67 | 832.94 |
| Profit of the financial year | 133.54 | 669.79 | 418.55 | 213.27 | 616.69 |
| Shareholders equity total | 173.54 | 730.32 | 1 034.47 | 1 129.94 | 1 624.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.64 | 18.10 | 33.25 | ||
| Other non-interest bearing current liabilities | 78.38 | 147.76 | 108.42 | 88.04 | 170.86 |
| Current liabilities total | 116.02 | 147.76 | 126.51 | 88.04 | 204.11 |
| Balance sheet total (liabilities) | 289.56 | 878.08 | 1 160.99 | 1 217.99 | 1 828.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.