BULLGOOD A/S — Credit Rating and Financial Key Figures
CVR number: 28659881
Niels W. Gades Vej 9, 8000 Aarhus C
poul@thyregod.dk
tel: 21860000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.69 | 4.27 | -0.90 | -13.79 | -15.44 |
| EBIT | 15.69 | 4.27 | -0.90 | -13.79 | -15.44 |
| Other financial income | 61.00 | 1 582.19 | 2 772.53 | 3 481.34 | 1 567.30 |
| Other financial expenses | - 628.42 | - 773.38 | - 944.31 | -1 207.31 | -2 822.37 |
| Income from other inv. held as non-curr. assets | 442.29 | ||||
| Net income from associates (fin.) | 10 762.45 | 10 638.53 | 19 318.07 | 21 972.35 | 6 164.10 |
| Pre-tax profit | 10 210.73 | 11 451.61 | 21 145.39 | 24 232.59 | 5 335.88 |
| Income taxes | 121.38 | - 176.71 | - 400.02 | - 495.28 | 277.39 |
| Net earnings | 10 332.11 | 11 274.91 | 20 745.37 | 23 737.30 | 5 613.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 641.97 | 74 962.96 | 93 495.37 | 114 856.82 | 125 852.55 |
| Participating interests | 56 236.67 | 5 812.55 | 5 867.52 | 10 541.97 | 81 472.77 |
| Investments total | 67 878.64 | 80 775.51 | 99 362.89 | 125 398.78 | 207 325.32 |
| Non-curr. owed by group member comp. | 19 395.00 | ||||
| Non-curr. owed by particip. interest comp. | 19 395.00 | ||||
| Non-current loans receivable | 1 507.78 | 1 948.82 | 3 198.82 | 1 342.28 | 8 609.48 |
| Non-current other receivables | 20 000.00 | 22 090.00 | |||
| Long term receivables total | 1 507.78 | 21 948.82 | 25 288.82 | 20 737.28 | 28 004.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 332.82 | 332.82 | |||
| Current other receivables | 380.56 | 192.86 | 111.40 | ||
| Current deferred tax assets | 121.38 | 277.39 | |||
| Short term receivables total | 501.94 | 192.86 | 444.22 | 332.82 | 277.39 |
| Cash and bank deposits | 58.26 | 50.71 | 56.78 | 597.91 | 695.98 |
| Cash and cash equivalents | 58.26 | 50.71 | 56.78 | 597.91 | 695.98 |
| Balance sheet total (assets) | 69 946.63 | 102 967.90 | 125 152.72 | 147 066.79 | 236 303.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 563.50 | 563.50 | 563.50 | 563.50 |
| Shares repurchased | 115.00 | 120.00 | 122.00 | ||
| Other reserves | 30 880.85 | 38 676.53 | 59 273.44 | 75 998.14 | 78 924.67 |
| Retained earnings | -10 332.11 | -11 274.91 | -20 734.10 | -16 812.48 | 4 031.24 |
| Profit of the financial year | 10 332.11 | 11 274.91 | 20 745.37 | 23 737.30 | 5 613.27 |
| Shareholders equity total | 31 505.85 | 39 240.03 | 59 963.20 | 83 606.46 | 89 254.68 |
| Non-current owed to group member | 26 700.00 | 40 200.00 | 40 200.00 | 40 200.00 | 119 200.00 |
| Non-current liabilities total | 26 700.00 | 40 200.00 | 40 200.00 | 40 200.00 | 119 200.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 11 463.15 | 22 742.33 | 20 693.26 | 21 577.07 | 26 308.87 |
| Short-term deferred tax liabilities | 176.71 | 400.02 | 495.28 | ||
| Other non-interest bearing current liabilities | 267.63 | 598.84 | 3 886.23 | 1 177.98 | 1 529.61 |
| Current liabilities total | 11 740.78 | 23 527.87 | 24 989.52 | 23 260.33 | 27 848.48 |
| Balance sheet total (liabilities) | 69 946.63 | 102 967.90 | 125 152.72 | 147 066.79 | 236 303.17 |
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