BULL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 37472409
Mindelundsvej 25, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.91 | -4.53 | -3.33 | -84.56 | 107.31 |
| Total depreciation | -80.16 | - 114.87 | |||
| EBIT | 5.91 | -4.53 | -3.33 | - 164.72 | -7.57 |
| Other financial income | 0.02 | 0.01 | 0.01 | 0.45 | |
| Other financial expenses | -0.06 | -0.01 | - 234.63 | - 150.71 | |
| Pre-tax profit | 5.86 | -4.52 | -3.32 | - 399.35 | - 157.82 |
| Income taxes | -1.48 | 0.99 | 0.73 | 191.52 | - 136.49 |
| Net earnings | 4.38 | -3.52 | -2.59 | - 207.83 | - 294.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 102.52 | 6 470.86 | |||
| Machinery and equipment | 14.65 | 11.14 | |||
| Tangible assets total | 6 117.18 | 6 481.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.11 | 0.12 | |||
| Current owed by particip. interest comp. | 0.01 | ||||
| Current other receivables | 0.16 | 0.14 | 0.15 | 100.11 | 23.75 |
| Current deferred tax assets | 2.69 | 3.68 | 4.41 | 195.94 | 59.44 |
| Short term receivables total | 2.97 | 3.95 | 4.57 | 296.05 | 83.19 |
| Cash and bank deposits | 42.57 | 32.88 | 32.87 | 244.78 | 80.43 |
| Cash and cash equivalents | 42.57 | 32.88 | 32.87 | 244.78 | 80.43 |
| Balance sheet total (assets) | 45.54 | 36.82 | 37.44 | 6 658.00 | 6 645.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.59 | -11.21 | -14.73 | -17.32 | - 225.15 |
| Profit of the financial year | 4.38 | -3.52 | -2.59 | - 207.83 | - 294.31 |
| Shareholders equity total | 38.79 | 35.27 | 32.68 | - 175.15 | - 469.47 |
| Non-current loans from credit institutions | 2 061.41 | 2 030.48 | |||
| Non-current owed to group member | 4 365.00 | 4 465.00 | |||
| Non-current liabilities total | 6 426.41 | 6 495.48 | |||
| Current loans from credit institutions | 31.90 | 32.22 | |||
| Current trade creditors | 34.58 | 32.02 | |||
| Current owed to participating | 1.69 | ||||
| Current owed to group member | 4.04 | 259.73 | 254.40 | ||
| Other non-interest bearing current liabilities | 6.75 | 1.55 | 0.72 | 80.54 | 299.28 |
| Current liabilities total | 6.75 | 1.55 | 4.76 | 406.75 | 619.60 |
| Balance sheet total (liabilities) | 45.54 | 36.82 | 37.44 | 6 658.00 | 6 645.61 |
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