BÜLOW:STEENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32274056
Vanggårdsvej 1 B, Hårup 8530 Hjortshøj
cb@bulowsteensen.dk
tel: 86216618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.89 | 1 995.87 | 1 155.63 | 1 644.04 | 2 247.15 |
| Employee benefit expenses | - 681.38 | - 997.77 | -1 100.54 | -1 233.88 | -1 401.49 |
| Total depreciation | - 100.29 | - 140.33 | - 119.95 | - 139.11 | - 412.20 |
| EBIT | - 303.78 | 857.77 | -64.86 | 271.05 | 433.46 |
| Other financial income | 30.28 | 16.20 | |||
| Other financial expenses | -37.99 | -46.29 | - 147.17 | - 227.97 | - 339.15 |
| Pre-tax profit | - 341.77 | 841.75 | - 212.03 | 43.07 | 110.51 |
| Income taxes | 74.61 | - 210.25 | 41.98 | -14.40 | -27.35 |
| Net earnings | - 267.16 | 631.50 | - 170.05 | 28.68 | 83.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 792.75 | 3 403.75 | |||
| Intangible assets total | 3 792.75 | 3 403.75 | |||
| Buildings | 202.83 | 104.62 | 25.52 | 8.80 | 5.60 |
| Machinery and equipment | 138.11 | 95.99 | 55.14 | 30.00 | 10.00 |
| Tangible assets total | 340.94 | 200.61 | 80.66 | 38.80 | 15.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 632.04 | 4 129.64 | 4 658.10 | 7 077.69 | 7 149.68 |
| Inventories total | 3 632.04 | 4 129.64 | 4 658.10 | 7 077.69 | 7 149.68 |
| Current trade debtors | 1 425.63 | 2 500.47 | 1 370.68 | 1 880.20 | 2 232.61 |
| Current amounts owed by group member comp. | 195.26 | 23.38 | 6.25 | 6.25 | |
| Prepayments and accrued income | 30.63 | 149.74 | 9.63 | ||
| Current other receivables | 331.98 | 226.57 | 166.31 | ||
| Current deferred tax assets | 61.79 | 61.79 | 18.98 | 99.58 | 80.60 |
| Short term receivables total | 1 819.40 | 2 984.09 | 1 609.97 | 2 135.77 | 2 329.09 |
| Cash and bank deposits | 33.31 | 33.06 | 3.09 | 24.49 | 39.47 |
| Cash and cash equivalents | 33.31 | 33.06 | 3.09 | 24.49 | 39.47 |
| Balance sheet total (assets) | 5 825.68 | 7 347.40 | 6 351.83 | 13 069.50 | 12 937.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -84.62 | - 351.78 | 279.72 | 109.67 | 138.35 |
| Profit of the financial year | - 267.16 | 631.50 | - 170.05 | 28.68 | 83.17 |
| Shareholders equity total | 148.22 | 779.72 | 609.67 | 638.35 | 721.51 |
| Provisions | 26.00 | 3.00 | 98.00 | 50.00 | |
| Non-current deferred tax liabilities | 184.25 | 75.34 | |||
| Non-current liabilities total | 184.25 | 75.34 | |||
| Current loans from credit institutions | 104.86 | 294.85 | 881.11 | 715.70 | 399.02 |
| Advances received | 21.81 | 23.41 | 12.56 | ||
| Current trade creditors | 796.60 | 1 564.59 | 244.20 | 902.71 | 1 335.66 |
| Current owed to group member | 4 357.98 | 4 124.77 | 4 104.23 | 9 581.88 | 9 851.05 |
| Short-term deferred tax liabilities | 184.25 | ||||
| Other non-interest bearing current liabilities | 418.03 | 373.22 | 303.56 | 1 109.45 | 492.44 |
| Current liabilities total | 5 677.47 | 6 357.43 | 5 739.16 | 12 333.16 | 12 090.73 |
| Balance sheet total (liabilities) | 5 825.68 | 7 347.40 | 6 351.83 | 13 069.50 | 12 937.58 |
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