K/S BÜLOWSGADE 59 — Credit Rating and Financial Key Figures
CVR number: 34724202
Bülowsgade 59, 8000 Aarhus C
soren.trelborg@gmail.com
tel: 22377554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.20 | 276.65 | 307.80 | 256.01 | - 253.28 |
| Reduction in value of non-current assets | - 412.65 | 2.84 | |||
| EBIT | 316.20 | - 136.00 | 310.64 | 256.01 | - 253.28 |
| Other financial income | 0.57 | 5.27 | |||
| Other financial expenses | - 223.69 | - 132.76 | - 131.20 | - 134.98 | - 181.22 |
| Pre-tax profit | 92.52 | - 268.76 | 179.44 | 121.61 | - 429.23 |
| Net earnings | 92.52 | - 268.76 | 179.44 | 121.61 | - 429.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 250.00 | 7 250.00 | 7 250.00 | 7 250.00 | 7 250.00 |
| Tangible assets total | 7 250.00 | 7 250.00 | 7 250.00 | 7 250.00 | 7 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.38 | 0.15 | |||
| Current other receivables | 14.48 | 18.90 | 19.54 | 16.66 | 14.84 |
| Short term receivables total | 14.86 | 19.05 | 19.54 | 16.66 | 14.84 |
| Cash and bank deposits | 984.78 | 443.42 | 531.89 | 641.25 | 182.60 |
| Cash and cash equivalents | 984.78 | 443.42 | 531.89 | 641.25 | 182.60 |
| Balance sheet total (assets) | 8 249.64 | 7 712.47 | 7 801.43 | 7 907.91 | 7 447.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 717.38 | 613.38 | 316.79 | 496.23 | 617.84 |
| Profit of the financial year | 92.52 | - 268.76 | 179.44 | 121.61 | - 429.23 |
| Shareholders equity total | 839.90 | 374.62 | 526.23 | 647.84 | 218.61 |
| Non-current loans from credit institutions | 7 138.71 | 7 083.42 | 7 027.64 | 7 046.53 | 7 024.71 |
| Non-current liabilities total | 7 138.71 | 7 083.42 | 7 027.64 | 7 046.53 | 7 024.71 |
| Current loans from credit institutions | 91.98 | 91.94 | 92.40 | 34.08 | 35.86 |
| Current trade creditors | 14.00 | 18.36 | 14.00 | 25.90 | 15.48 |
| Current owed to group member | 125.00 | 125.00 | 125.31 | 125.72 | 125.78 |
| Other non-interest bearing current liabilities | 40.05 | 19.13 | 15.84 | 27.83 | 27.00 |
| Current liabilities total | 271.03 | 254.43 | 247.56 | 213.54 | 204.12 |
| Balance sheet total (liabilities) | 8 249.64 | 7 712.47 | 7 801.43 | 7 907.91 | 7 447.44 |
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