Fonden Bullerup — Credit Rating and Financial Key Figures
CVR number: 25526767
Kochsgade 18, 5000 Odense C
ptj@sde.dk
tel: 66109616
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 276.00 | 276.00 |
| External services | - 117.22 | - 113.69 |
| Gross profit | 158.78 | 162.31 |
| Employee benefit expenses | -57.27 | -57.56 |
| Total depreciation | -30.73 | -33.25 |
| EBIT | 70.78 | 71.50 |
| Other financial expenses | -38.66 | -20.14 |
| Pre-tax profit | 32.11 | 51.35 |
| Income taxes | - 492.98 | -11.41 |
| Net earnings | - 460.86 | 39.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 126.82 | 4 376.57 |
| Tangible assets total | 4 126.82 | 4 376.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.30 | |
| Short term receivables total | 4.30 | |
| Other current investments | 13.13 | |
| Cash and bank deposits | 459.94 | |
| Cash and cash equivalents | 459.94 | 13.13 |
| Balance sheet total (assets) | 4 586.76 | 4 393.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 211.08 | 3 211.08 |
| Retained earnings | - 460.86 | |
| Profit of the financial year | - 460.86 | 39.95 |
| Shareholders equity total | 2 750.21 | 2 790.16 |
| Provisions | 376.82 | 376.52 |
| Non-current loans from credit institutions | 1 142.44 | 991.91 |
| Non-current liabilities total | 1 142.44 | 991.91 |
| Current loans from credit institutions | 159.81 | 201.14 |
| Short-term deferred tax liabilities | 129.46 | |
| Other non-interest bearing current liabilities | 28.03 | 34.26 |
| Current liabilities total | 317.30 | 235.41 |
| Balance sheet total (liabilities) | 4 586.76 | 4 393.99 |
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