BÜLOW & CO ApS — Credit Rating and Financial Key Figures
CVR number: 31071178
Hollufgårdsvej 30 C, Højby 5260 Odense S
acb@bulco.dk
tel: 66155530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.78 | - 142.13 | -13.44 | 153.19 | 555.26 |
| Employee benefit expenses | -32.72 | -76.46 | -97.05 | -96.00 | - 183.53 |
| Total depreciation | -1.81 | -5.32 | |||
| EBIT | 5.25 | - 223.91 | - 110.49 | 57.19 | 371.74 |
| Other financial income | 8.58 | 735.30 | 37.88 | 12.15 | 0.98 |
| Other financial expenses | -0.16 | -62.30 | -47.61 | -5.03 | -4.17 |
| Reduction non-current investment assets | - 246.46 | ||||
| Pre-tax profit | 13.67 | 449.09 | - 120.22 | 64.31 | 122.08 |
| Income taxes | -3.63 | 6.97 | 25.76 | -14.77 | -83.43 |
| Net earnings | 10.04 | 456.06 | -94.46 | 49.54 | 38.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 362.96 | 625.46 | 703.56 | 457.09 | |
| Investments total | 362.96 | 625.46 | 703.56 | 457.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 6.26 | 6.26 | ||
| Current amounts owed by group member comp. | 171.95 | ||||
| Current owed by particip. interest comp. | 3.55 | 3.69 | |||
| Prepayments and accrued income | 47.37 | ||||
| Current other receivables | 0.50 | 39.51 | 6.74 | 0.50 | 34.54 |
| Current deferred tax assets | 24.07 | 22.79 | 36.10 | 21.10 | |
| Short term receivables total | 243.89 | 62.30 | 67.84 | 31.41 | 44.49 |
| Other current investments | 0.04 | 793.73 | 242.33 | 42.49 | 8.50 |
| Cash and bank deposits | 32.43 | 1 189.72 | 7.52 | 377.76 | |
| Cash and cash equivalents | 32.47 | 1 983.45 | 249.85 | 42.49 | 386.26 |
| Balance sheet total (assets) | 276.37 | 2 408.72 | 943.15 | 777.46 | 887.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 450.00 | 135.00 | 61.00 | |
| Other reserves | -1 450.00 | - 135.00 | |||
| Retained earnings | 81.83 | 1 694.57 | 700.64 | 471.18 | 459.71 |
| Profit of the financial year | 10.04 | 456.06 | -94.46 | 49.54 | 38.65 |
| Shareholders equity total | 216.87 | 2 388.64 | 731.18 | 645.71 | 684.36 |
| Non-current deferred tax liabilities | 62.65 | ||||
| Non-current liabilities total | 62.65 | ||||
| Current loans from credit institutions | 56.29 | ||||
| Current trade creditors | 31.87 | 10.74 | 26.96 | 12.50 | 17.00 |
| Current owed to participating | 1.34 | 180.65 | 3.14 | 49.04 | |
| Other non-interest bearing current liabilities | 27.63 | 8.00 | 4.37 | 59.80 | 74.79 |
| Current liabilities total | 59.50 | 20.08 | 211.97 | 131.74 | 140.83 |
| Balance sheet total (liabilities) | 276.37 | 2 408.72 | 943.15 | 777.46 | 887.84 |
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