Bü Low ApS — Credit Rating and Financial Key Figures
CVR number: 38676598
Kronprinsensgade 6 A, 1114 København K
ninette@clay.dk
tel: 29240349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.30 | 1 181.37 | 638.93 | 559.31 | 71.08 |
| Employee benefit expenses | - 464.74 | - 613.37 | - 520.39 | - 501.03 | - 561.03 |
| Total depreciation | -71.24 | -53.51 | -54.56 | -36.99 | -58.80 |
| EBIT | 645.32 | 514.49 | 63.98 | 21.29 | - 548.75 |
| Other financial income | 0.27 | 2.93 | 1.75 | 0.65 | 0.20 |
| Other financial expenses | -28.85 | -44.13 | -45.31 | -1.89 | -4.93 |
| Pre-tax profit | 616.74 | 473.29 | 20.41 | 20.05 | - 553.48 |
| Income taxes | - 138.70 | - 107.96 | -9.56 | -4.82 | 7.30 |
| Net earnings | 478.04 | 365.33 | 10.86 | 15.23 | - 546.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Buildings | 57.17 | 17.57 | |||
| Machinery and equipment | 204.26 | 123.94 | 141.45 | 104.46 | 45.66 |
| Tangible assets total | 526.43 | 406.51 | 406.45 | 369.46 | 310.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.07 | 595.84 | 799.66 | 790.41 | 679.90 |
| Short term receivables total | 243.07 | 595.84 | 799.66 | 790.41 | 679.90 |
| Cash and bank deposits | 3 084.75 | 2 731.69 | 2 255.40 | 2 268.84 | 1 891.03 |
| Cash and cash equivalents | 3 084.75 | 2 731.69 | 2 255.40 | 2 268.84 | 1 891.03 |
| Balance sheet total (assets) | 3 854.25 | 3 734.04 | 3 461.51 | 3 428.71 | 2 881.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 380.95 | 2 858.99 | 3 224.32 | 3 235.18 | 3 250.41 |
| Profit of the financial year | 478.04 | 365.33 | 10.86 | 15.23 | - 546.18 |
| Shareholders equity total | 2 908.99 | 3 274.32 | 3 285.18 | 3 300.41 | 2 754.23 |
| Provisions | 11.04 | 10.44 | 7.80 | 7.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 9.80 | 15.65 | 19.27 | 31.50 |
| Current owed to group member | 352.35 | 160.89 | |||
| Other non-interest bearing current liabilities | 572.07 | 278.59 | 152.88 | 101.73 | 95.86 |
| Current liabilities total | 934.22 | 449.28 | 168.53 | 121.00 | 127.36 |
| Balance sheet total (liabilities) | 3 854.25 | 3 734.04 | 3 461.51 | 3 428.71 | 2 881.59 |
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