Bülows Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 37533610
Nylandsvej 1, 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 703.19 | 5 244.73 | 4 991.72 | 3 516.89 | 4 310.83 |
| Employee benefit expenses | - 710.72 | -1 355.64 | -1 566.77 | -1 801.97 | -3 030.02 |
| Other operating expenses | - 571.66 | - 271.56 | -4 788.42 | - 774.86 | -6.87 |
| Total depreciation | -1 223.35 | -1 261.42 | - 470.00 | - 627.81 | -1 090.42 |
| EBIT | 197.46 | 2 356.12 | -1 833.47 | 312.25 | 183.52 |
| Other financial income | 56.05 | 9.98 | 40.92 | 31.94 | |
| Other financial expenses | - 593.90 | - 474.39 | - 258.44 | - 353.38 | - 692.51 |
| Pre-tax profit | - 340.40 | 1 891.72 | -2 091.91 | -0.21 | - 477.05 |
| Income taxes | 5.00 | - 431.00 | 547.30 | -96.91 | - 102.52 |
| Net earnings | - 335.40 | 1 460.71 | -1 544.62 | -97.12 | - 579.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 188.98 | 14 183.57 | 15 620.83 | ||
| Machinery and equipment | 17 375.37 | 17 354.75 | |||
| Tangible assets total | 17 375.37 | 17 354.75 | 7 188.98 | 14 183.57 | 15 620.83 |
| Investments total | |||||
| Non-current loans receivable | 1 460.94 | 1 267.32 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 1 460.94 | 1 267.32 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 17.85 | 6.53 | 7.50 | ||
| Inventories total | 17.85 | 6.53 | 7.50 | ||
| Current trade debtors | 1 087.20 | 1 559.41 | 4 348.53 | 3 196.26 | 4 812.10 |
| Prepayments and accrued income | 5.53 | ||||
| Current other receivables | 7.44 | 35.11 | |||
| Current deferred tax assets | 12.20 | ||||
| Short term receivables total | 1 087.20 | 1 571.61 | 4 348.53 | 3 203.70 | 4 852.74 |
| Cash and bank deposits | 25.45 | 0.04 | 45.09 | 82.16 | 314.12 |
| Cash and cash equivalents | 25.45 | 0.04 | 45.09 | 82.16 | 314.12 |
| Balance sheet total (assets) | 19 948.97 | 20 193.71 | 11 620.46 | 17 495.95 | 20 815.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 5 736.87 | 5 401.47 | 6 744.39 | 5 199.77 | 5 102.65 |
| Profit of the financial year | - 335.40 | 1 460.71 | -1 544.62 | -97.12 | - 579.57 |
| Shareholders equity total | 5 451.47 | 6 912.19 | 5 367.57 | 5 152.65 | 4 573.08 |
| Provisions | 1 482.00 | 1 913.00 | 1 173.86 | 1 271.00 | 1 375.00 |
| Non-current loans from credit institutions | 6 438.14 | 7 455.41 | |||
| Non-current leasing loans | 2 122.34 | ||||
| Non-current other liabilities | 6 957.61 | 7 224.75 | |||
| Non-current liabilities total | 6 957.61 | 7 224.75 | 2 122.34 | 6 438.14 | 7 455.41 |
| Current loans from credit institutions | 2 612.28 | 1 737.68 | 1 985.35 | 1 936.93 | |
| Current trade creditors | 2 939.62 | 1 379.77 | 467.48 | 473.84 | 1 443.57 |
| Current owed to participating | 53.07 | 439.96 | |||
| Other non-interest bearing current liabilities | 410.89 | 524.79 | 2 471.51 | 2 170.06 | 4 028.68 |
| Accruals and deferred income | 42.03 | 61.57 | 17.70 | 4.91 | 2.51 |
| Current liabilities total | 6 057.88 | 4 143.78 | 2 956.69 | 4 634.16 | 7 411.69 |
| Balance sheet total (liabilities) | 19 948.97 | 20 193.71 | 11 620.46 | 17 495.95 | 20 815.19 |
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