BULEMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 33385900
Sjoltevej 10, 4733 Tappernøje
michael@bulemester.dk
tel: 20207161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.54 | 801.39 | 734.48 | 902.50 | 586.27 |
| Wages and salaries | - 387.01 | - 366.87 | - 602.60 | ||
| Social security expenses | -36.60 | -37.54 | - 164.76 | ||
| Employee benefit expenses | - 609.57 | - 434.52 | |||
| Other operating expenses | - 268.93 | - 254.10 | - 311.04 | ||
| Total depreciation | -53.30 | -46.21 | -0.38 | -3.42 | -57.97 |
| EBIT | 204.71 | 96.68 | -14.78 | 289.51 | 93.78 |
| Other financial income | 0.10 | 1.49 | |||
| Other financial expenses | -3.71 | -4.06 | -2.69 | -0.09 | -0.64 |
| Pre-tax profit | 201.00 | 92.62 | -17.47 | 289.52 | 94.64 |
| Income taxes | -44.45 | -22.75 | 2.01 | -63.91 | -28.29 |
| Net earnings | 156.54 | 69.87 | -15.46 | 225.60 | 66.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.59 | 15.38 | 115.00 | 176.09 | 382.88 |
| Tangible assets total | 61.59 | 15.38 | 115.00 | 176.09 | 382.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.41 | 8.16 | 5.40 | 106.15 | 15.23 |
| Prepayments and accrued income | 15.71 | ||||
| Current other receivables | 17.88 | 97.26 | 17.88 | 17.88 | 17.88 |
| Current deferred tax assets | 17.41 | ||||
| Short term receivables total | 23.28 | 105.42 | 56.40 | 124.02 | 33.11 |
| Cash and bank deposits | 616.41 | 497.86 | 347.37 | 574.66 | 573.08 |
| Cash and cash equivalents | 616.41 | 497.86 | 347.37 | 574.66 | 573.08 |
| Balance sheet total (assets) | 701.29 | 618.66 | 518.77 | 874.77 | 989.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 112.76 | 269.30 | 339.17 | 201.71 | 427.31 |
| Profit of the financial year | 156.54 | 69.87 | -15.46 | 225.60 | 66.35 |
| Shareholders equity total | 349.30 | 419.17 | 403.71 | 629.31 | 573.66 |
| Provisions | 0.73 | 10.31 | 22.77 | ||
| Non-current loans from credit institutions | 8.58 | ||||
| Non-current liabilities total | 8.58 | ||||
| Current loans from credit institutions | 31.50 | ||||
| Current trade creditors | 12.50 | 29.05 | 22.73 | 20.97 | 349.94 |
| Current owed to participating | 0.12 | ||||
| Short-term deferred tax liabilities | 51.70 | 27.39 | 32.19 | 1.49 | |
| Other non-interest bearing current liabilities | 246.97 | 143.05 | 92.34 | 181.98 | 41.10 |
| Current liabilities total | 342.67 | 199.49 | 115.06 | 235.14 | 392.65 |
| Balance sheet total (liabilities) | 701.29 | 618.66 | 518.77 | 874.77 | 989.07 |
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