BULDUS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31873029
Ole Bruuns Vej 12, 2920 Charlottenlund
investering@ryttergaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 612.21 | 701.10 | 592.82 | 810.73 | 723.91 |
| Costs of manufacturing | - 306.21 | - 138.97 | - 207.35 | - 140.16 | - 308.90 |
| Gross profit | 306.00 | 562.13 | 2 805.70 | 670.57 | 415.02 |
| Costs of management | -42.74 | -43.67 | -79.77 | -50.53 | -50.56 |
| Reduction in value of non-current assets | 2 500.00 | ||||
| EBIT | 263.27 | 485.84 | 2 805.70 | 620.03 | 364.45 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -56.61 | 32.62 | -31.12 | -37.52 | - 136.67 |
| Pre-tax profit | 206.66 | 485.84 | 2 774.58 | 582.51 | 228.38 |
| Income taxes | -17.38 | -65.75 | -19.27 | -87.01 | -9.11 |
| Net earnings | 189.28 | 420.09 | 2 755.31 | 495.50 | 219.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 7 500.00 | 7 500.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.25 | 125.00 | |||
| Prepayments and accrued income | 65.46 | 59.57 | 53.67 | 47.78 | 41.88 |
| Short term receivables total | 65.46 | 59.57 | 119.92 | 172.78 | 41.88 |
| Cash and bank deposits | 245.83 | 297.84 | 182.13 | 140.82 | 107.72 |
| Cash and cash equivalents | 245.83 | 297.84 | 182.13 | 140.82 | 107.72 |
| Balance sheet total (assets) | 7 811.29 | 7 857.41 | 10 302.05 | 10 313.59 | 10 149.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 500.00 | 500.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 1 375.00 | 1 564.28 | - 515.63 | 2 239.69 | 2 735.18 |
| Profit of the financial year | 189.28 | 420.09 | 2 755.31 | 495.50 | 219.28 |
| Shareholders equity total | 2 189.28 | 2 609.37 | 5 364.69 | 5 860.19 | 6 079.46 |
| Non-current loans from credit institutions | 4 095.90 | 4 020.06 | 3 906.53 | 3 321.46 | 2 959.93 |
| Non-current liabilities total | 4 095.90 | 4 020.06 | 3 906.53 | 3 321.46 | 2 959.93 |
| Current loans from credit institutions | 361.30 | 361.53 | |||
| Current owed to group member | 1 226.69 | 794.07 | 709.82 | 339.09 | 536.11 |
| Short-term deferred tax liabilities | 17.38 | 65.75 | 19.27 | 87.01 | 9.11 |
| Other non-interest bearing current liabilities | 282.04 | 368.15 | 301.74 | 344.53 | 203.46 |
| Current liabilities total | 1 526.12 | 1 227.97 | 1 030.83 | 1 131.94 | 1 110.21 |
| Balance sheet total (liabilities) | 7 811.29 | 7 857.41 | 10 302.05 | 10 313.59 | 10 149.60 |
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