BULEMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 33385900
Sjoltevej 10, 4733 Tappernøje
michael@bulemester.dk
tel: 20207161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.30 | 950.54 | 801.39 | 734.48 | 1 081.46 |
| Wages and salaries | - 600.52 | - 387.01 | - 366.87 | - 602.60 | - 585.96 |
| Social security expenses | -17.39 | -36.60 | -37.54 | - 164.76 | - 124.63 |
| Other operating expenses | - 260.75 | - 268.93 | - 254.10 | - 311.04 | - 327.21 |
| Total depreciation | -57.07 | -53.30 | -46.21 | -0.38 | -3.42 |
| EBIT | 33.56 | 204.71 | 96.68 | -14.78 | 289.51 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.62 | -3.71 | -4.06 | -2.69 | -0.09 |
| Pre-tax profit | 30.94 | 201.00 | 92.62 | -17.47 | 289.52 |
| Income taxes | 11.75 | -44.45 | -22.75 | 2.01 | -63.91 |
| Net earnings | 42.70 | 156.54 | 69.87 | -15.46 | 225.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.89 | 61.59 | 15.38 | 115.00 | 176.09 |
| Tangible assets total | 114.89 | 61.59 | 15.38 | 115.00 | 176.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 5.41 | 8.16 | 5.40 | 106.15 |
| Prepayments and accrued income | 15.71 | ||||
| Current other receivables | 17.88 | 17.88 | 97.26 | 17.88 | 17.88 |
| Current deferred tax assets | 17.41 | ||||
| Short term receivables total | 33.88 | 23.28 | 105.42 | 56.40 | 124.02 |
| Cash and bank deposits | 300.82 | 616.41 | 497.86 | 347.37 | 574.66 |
| Cash and cash equivalents | 300.82 | 616.41 | 497.86 | 347.37 | 574.66 |
| Balance sheet total (assets) | 449.59 | 701.29 | 618.66 | 518.77 | 874.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 70.06 | 112.76 | 269.30 | 339.17 | 201.71 |
| Profit of the financial year | 42.70 | 156.54 | 69.87 | -15.46 | 225.60 |
| Shareholders equity total | 192.76 | 349.30 | 419.17 | 403.71 | 629.31 |
| Provisions | 8.18 | 0.73 | 10.31 | ||
| Non-current loans from credit institutions | 38.78 | 8.58 | |||
| Non-current liabilities total | 38.78 | 8.58 | |||
| Current loans from credit institutions | 31.50 | 31.50 | |||
| Current trade creditors | 22.11 | 12.50 | 29.05 | 22.73 | 20.97 |
| Short-term deferred tax liabilities | 4.40 | 51.70 | 27.39 | 32.19 | |
| Other non-interest bearing current liabilities | 151.85 | 246.97 | 143.05 | 92.34 | 181.98 |
| Current liabilities total | 209.87 | 342.67 | 199.49 | 115.06 | 235.14 |
| Balance sheet total (liabilities) | 449.59 | 701.29 | 618.66 | 518.77 | 874.77 |
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