BULLERUP NÆRBUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 21843679
Lunden 62, Bullerup 5320 Agedrup
tel: 66109501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.08 | 544.43 | 497.26 | 510.35 | 704.70 |
| Employee benefit expenses | - 302.98 | - 360.26 | - 370.39 | - 384.70 | - 594.53 |
| Total depreciation | -0.51 | -4.83 | -9.67 | -9.67 | -9.67 |
| EBIT | 165.60 | 179.34 | 117.20 | 115.98 | 100.50 |
| Other financial expenses | -48.33 | -37.46 | -30.43 | -21.14 | -16.67 |
| Pre-tax profit | 117.26 | 141.89 | 86.77 | 94.84 | 83.83 |
| Income taxes | -26.11 | -32.56 | -19.20 | -29.88 | -11.20 |
| Net earnings | 91.16 | 109.32 | 67.57 | 64.96 | 72.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.60 | 93.39 | 83.72 | 74.05 | 64.38 |
| Tangible assets total | 6.60 | 93.39 | 83.72 | 74.05 | 64.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 488.65 | 442.45 | 428.67 | 397.95 | 255.48 |
| Inventories total | 488.65 | 442.45 | 428.67 | 397.95 | 255.48 |
| Current trade debtors | 59.62 | ||||
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current other receivables | 27.71 | 29.28 | 42.10 | 8.14 | 6.06 |
| Current deferred tax assets | 39.97 | 7.41 | |||
| Short term receivables total | 67.68 | 36.69 | 42.10 | 23.14 | 80.69 |
| Cash and bank deposits | 3.44 | 0.55 | 21.95 | 91.61 | 826.68 |
| Cash and cash equivalents | 3.44 | 0.55 | 21.95 | 91.61 | 826.68 |
| Balance sheet total (assets) | 566.37 | 573.08 | 576.44 | 586.75 | 1 227.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Other reserves | 62.10 | 62.10 | |||
| Retained earnings | - 835.19 | - 744.03 | - 572.61 | - 505.04 | 19.93 |
| Profit of the financial year | 91.16 | 109.32 | 67.57 | 64.96 | 72.63 |
| Shareholders equity total | - 181.93 | -72.61 | -5.04 | 59.93 | 132.56 |
| Provisions | 7.08 | 7.79 | 7.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 427.33 | 295.34 | 209.91 | ||
| Current trade creditors | 89.73 | 49.08 | 45.22 | 113.34 | 233.55 |
| Short-term deferred tax liabilities | 4.71 | 29.17 | 19.62 | ||
| Other non-interest bearing current liabilities | 231.25 | 301.27 | 314.56 | 376.52 | 833.71 |
| Current liabilities total | 748.30 | 645.69 | 574.40 | 519.03 | 1 086.88 |
| Balance sheet total (liabilities) | 566.37 | 573.08 | 576.44 | 586.75 | 1 227.23 |
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