BÜLOW MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 25284186
Dalgasgade 25, 7400 Herning
bm@bulow.eu
tel: 86251806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 055.36 | 4 215.44 | 4 445.57 | 4 245.60 | 4 624.38 |
| Employee benefit expenses | -4 927.83 | -4 599.26 | -4 323.06 | -3 965.25 | -4 061.14 |
| Total depreciation | -65.41 | -44.23 | -72.78 | -65.54 | -70.35 |
| EBIT | 62.11 | - 428.04 | 49.73 | 214.81 | 492.89 |
| Other financial income | 60.10 | 65.70 | 70.30 | 76.05 | 81.13 |
| Other financial expenses | -55.09 | -35.99 | -27.48 | - 142.87 | -79.78 |
| Pre-tax profit | 67.11 | - 398.33 | 92.55 | 147.99 | 494.25 |
| Income taxes | -29.00 | 87.00 | -37.00 | -52.80 | -76.50 |
| Net earnings | 38.11 | - 311.33 | 55.55 | 95.19 | 417.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.90 | 92.58 | 94.84 | 48.94 | 99.06 |
| Tangible assets total | 44.90 | 92.58 | 94.84 | 48.94 | 99.06 |
| Investments total | 62.00 | 62.00 | 83.64 | 96.32 | 121.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 581.12 | 343.00 | 812.95 | 640.09 | 447.89 |
| Current amounts owed by group member comp. | 1 073.21 | 1 159.70 | 1 236.87 | 1 317.92 | 1 404.59 |
| Prepayments and accrued income | 84.91 | 76.77 | 126.32 | 113.69 | 52.72 |
| Current other receivables | 65.38 | 105.05 | 57.77 | 53.23 | 58.58 |
| Current deferred tax assets | 273.00 | 360.00 | 323.00 | 270.20 | 193.70 |
| Short term receivables total | 2 077.63 | 2 044.53 | 2 556.92 | 2 395.12 | 2 157.47 |
| Cash and bank deposits | 18.35 | 81.47 | 787.66 | 115.34 | 21.21 |
| Cash and cash equivalents | 18.35 | 81.47 | 787.66 | 115.34 | 21.21 |
| Balance sheet total (assets) | 2 202.87 | 2 280.58 | 3 523.07 | 2 655.73 | 2 399.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 267.16 | - 229.04 | - 540.38 | - 484.83 | - 389.64 |
| Profit of the financial year | 38.11 | - 311.33 | 55.55 | 95.19 | 417.75 |
| Shareholders equity total | 370.96 | 59.62 | 115.17 | 210.36 | 628.11 |
| Non-current deferred tax liabilities | 110.50 | 222.82 | 1 131.77 | 585.34 | 238.11 |
| Non-current liabilities total | 110.50 | 222.82 | 1 131.77 | 585.34 | 238.11 |
| Current loans from credit institutions | 601.28 | 387.58 | 66.56 | 294.93 | 504.28 |
| Advances received | 21.76 | 21.76 | 32.44 | ||
| Current trade creditors | 102.18 | 127.80 | 181.83 | 131.56 | 97.18 |
| Other non-interest bearing current liabilities | 1 017.95 | 1 482.76 | 2 005.98 | 1 411.78 | 899.45 |
| Current liabilities total | 1 721.42 | 1 998.14 | 2 276.13 | 1 860.03 | 1 533.35 |
| Balance sheet total (liabilities) | 2 202.87 | 2 280.58 | 3 523.07 | 2 655.73 | 2 399.57 |
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