Kim Bülow A/S — Credit Rating and Financial Key Figures
CVR number: 11519938
Bredgade 71, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.71 | 124.95 | 1 206.30 | 833.88 | -8.90 |
| Employee benefit expenses | - 491.97 | - 736.87 | - 868.49 | - 466.81 | |
| Other operating expenses | -2.20 | ||||
| Total depreciation | -6.42 | -6.15 | -29.03 | ||
| EBIT | - 221.67 | - 618.06 | 306.57 | 367.08 | -8.90 |
| Other financial income | 0.14 | 18.99 | 86.11 | 70.72 | |
| Other financial expenses | -3.92 | -0.87 | -1.67 | -8.35 | -0.00 |
| Pre-tax profit | - 225.58 | - 618.79 | 323.89 | 444.84 | 61.81 |
| Net earnings | - 225.58 | - 618.79 | 323.89 | 444.84 | 61.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.76 | 181.23 | |||
| Tangible assets total | 11.76 | 181.23 | |||
| Investments total | 78.00 | 63.24 | 63.24 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 930.98 | 4 194.11 | 3 174.17 | ||
| Inventories total | 3 930.98 | 4 194.11 | 3 174.17 | ||
| Current trade debtors | 1 531.72 | 212.94 | 224.80 | ||
| Current amounts owed by group member comp. | 132.07 | 4 015.46 | 607.15 | ||
| Prepayments and accrued income | 128.32 | 81.88 | 1.26 | ||
| Current other receivables | 94.73 | 49.76 | 63.84 | 202.92 | 29.28 |
| Short term receivables total | 1 754.77 | 476.65 | 289.89 | 4 218.38 | 636.43 |
| Cash and bank deposits | 193.18 | 174.32 | 1 019.54 | 270.55 | 5.07 |
| Cash and cash equivalents | 193.18 | 174.32 | 1 019.54 | 270.55 | 5.07 |
| Balance sheet total (assets) | 5 968.68 | 5 089.55 | 4 546.84 | 4 488.92 | 641.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 750.00 | ||||
| Retained earnings | 3 889.12 | 3 663.53 | 3 044.74 | - 381.36 | 63.48 |
| Profit of the financial year | - 225.58 | - 618.79 | 323.89 | 444.84 | 61.81 |
| Shareholders equity total | 4 163.53 | 3 544.74 | 3 868.64 | 4 313.48 | 625.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 333.32 | 140.69 | 150.44 | 58.91 | 15.63 |
| Current owed to group member | 123.65 | ||||
| Other non-interest bearing current liabilities | 1 348.17 | 1 404.12 | 527.77 | 116.54 | 0.60 |
| Current liabilities total | 1 805.15 | 1 544.81 | 678.20 | 175.45 | 16.22 |
| Balance sheet total (liabilities) | 5 968.68 | 5 089.55 | 4 546.84 | 4 488.92 | 641.50 |
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