Frederik Bülow ApS — Credit Rating and Financial Key Figures
CVR number: 36061952
Fredensborgvej 29, 3080 Tikøb
tel: 22163330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.04 | 120.55 | 22.45 | 137.82 | 136.36 |
| Employee benefit expenses | -18.00 | ||||
| EBIT | -19.04 | 120.55 | 4.45 | 137.82 | 136.36 |
| Other financial income | 7.38 | 24.25 | 1.02 | ||
| Other financial expenses | -0.87 | -1.16 | -3.15 | -2.38 | -1.10 |
| Pre-tax profit | -19.91 | 119.39 | 8.68 | 159.70 | 136.28 |
| Income taxes | 4.47 | -26.53 | -2.22 | -35.11 | -30.51 |
| Net earnings | -15.45 | 92.85 | 6.46 | 124.59 | 105.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 195.00 | ||||
| Inventories total | 195.00 | ||||
| Current trade debtors | 5.13 | 30.34 | 2.25 | 125.00 | 60.94 |
| Current other receivables | 3.81 | 0.30 | 1.55 | ||
| Current deferred tax assets | 4.47 | ||||
| Short term receivables total | 13.41 | 30.34 | 2.55 | 126.55 | 60.94 |
| Other current investments | 137.28 | 150.00 | |||
| Cash and bank deposits | 39.63 | 163.70 | 39.45 | 36.87 | |
| Cash and cash equivalents | 39.63 | 163.70 | 176.73 | 186.87 | |
| Balance sheet total (assets) | 53.04 | 194.04 | 179.29 | 321.55 | 247.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 178.80 | |||
| Other reserves | - 178.80 | ||||
| Retained earnings | 16.02 | 0.57 | 93.43 | 38.88 | -15.33 |
| Profit of the financial year | -15.45 | 92.85 | 6.46 | 124.59 | 105.77 |
| Shareholders equity total | 40.57 | 133.43 | 139.88 | 264.47 | 130.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.28 | 12.96 | 18.77 | 18.56 | 18.54 |
| Current trade creditors | 3.19 | 3.19 | 3.19 | 3.19 | 3.38 |
| Short-term deferred tax liabilities | 22.07 | 2.22 | 35.31 | 26.51 | |
| Other non-interest bearing current liabilities | 22.39 | 15.22 | 0.02 | 68.93 | |
| Current liabilities total | 12.47 | 60.61 | 39.41 | 57.08 | 117.37 |
| Balance sheet total (liabilities) | 53.04 | 194.04 | 179.29 | 321.55 | 247.81 |
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