BÜLOW OG CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 89918928
Sørby Parkvej 20, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.00 | 44.00 | 990.00 | 17.00 | -36.35 |
| Employee benefit expenses | - 343.00 | - 355.00 | - 500.00 | - 464.00 | - 440.11 |
| Total depreciation | -96.00 | -96.00 | -85.00 | ||
| EBIT | - 377.00 | - 407.00 | 405.00 | - 447.00 | - 476.47 |
| Other financial income | 579.00 | 2 444.00 | 393.00 | 1 253.00 | 2 886.23 |
| Other financial expenses | - 126.00 | -68.00 | - 567.00 | - 112.00 | |
| Net income from associates (fin.) | 1 386.00 | 1 605.00 | - 166.00 | 866.00 | 972.23 |
| Pre-tax profit | 1 462.00 | 3 574.00 | 65.00 | 1 560.00 | 3 381.99 |
| Income taxes | 140.00 | - 414.00 | -31.00 | - 153.00 | - 531.48 |
| Net earnings | 1 602.00 | 3 160.00 | 34.00 | 1 407.00 | 2 850.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 204.00 | 1 197.00 | |||
| Machinery and equipment | 174.00 | 85.00 | |||
| Tangible assets total | 1 378.00 | 1 282.00 | |||
| Holdings in group member companies | 7 424.00 | 8 356.00 | 9 075.00 | 9 941.00 | 10 913.71 |
| Participating interests | 881.00 | 1 554.00 | |||
| Investments total | 8 305.00 | 9 910.00 | 9 075.00 | 9 941.00 | 10 913.71 |
| Non-curr. owed by particip. interest comp. | 8 923.00 | 8 358.00 | |||
| Non-current other receivables | 8 352.00 | 6 632.00 | 6 631.50 | ||
| Long term receivables total | 8 923.00 | 8 358.00 | 8 352.00 | 6 632.00 | 6 631.50 |
| Inventories total | |||||
| Current trade debtors | 48.00 | 50.00 | 48.00 | 35.00 | 25.00 |
| Current amounts owed by group member comp. | 15.00 | 206.00 | 462.00 | 655.00 | 907.33 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 1 500.00 | 32.00 | 38.63 | ||
| Current deferred tax assets | 233.00 | 256.00 | 183.00 | 332.00 | 365.72 |
| Short term receivables total | 1 796.00 | 546.00 | 693.00 | 1 022.00 | 1 336.67 |
| Other current investments | 3 436.00 | 6 169.00 | 4 777.00 | 5 611.00 | 11 200.19 |
| Cash and bank deposits | 6 084.00 | 6 635.00 | 8 784.00 | 9 315.00 | 4 951.85 |
| Cash and cash equivalents | 9 520.00 | 12 804.00 | 13 561.00 | 14 926.00 | 16 152.04 |
| Balance sheet total (assets) | 29 922.00 | 32 900.00 | 31 681.00 | 32 521.00 | 35 033.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 5 773.00 | 7 378.00 | 6 567.00 | 7 434.00 | 8 405.92 |
| Retained earnings | 21 444.00 | 20 691.00 | 23 911.00 | 22 328.00 | 22 013.18 |
| Profit of the financial year | 1 602.00 | 3 160.00 | 34.00 | 1 407.00 | 2 850.51 |
| Shareholders equity total | 29 769.00 | 32 179.00 | 31 462.00 | 32 119.00 | 34 219.61 |
| Provisions | 1.00 | 0.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Short-term deferred tax liabilities | 51.00 | 647.00 | 182.00 | 368.00 | 767.33 |
| Other non-interest bearing current liabilities | 96.00 | 73.00 | 36.00 | 34.00 | 46.82 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 153.00 | 720.00 | 219.00 | 402.00 | 814.15 |
| Balance sheet total (liabilities) | 29 922.00 | 32 900.00 | 31 681.00 | 32 521.00 | 35 033.92 |
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