BÜLOW HVIDEVARER ApS
CVR number: 30513185
Karrebækstræde 6 B, Karrebæk 4736 Karrebæksminde
mb@mariannebulow.dk
tel: 20457586
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.80 | 112.85 | 208.10 | -32.48 | 460.48 |
| Employee benefit expenses | - 226.95 | - 163.61 | - 180.71 | - 160.78 | - 163.10 |
| Other operating expenses | - 218.01 | -45.00 | |||
| Total depreciation | - 104.67 | -96.53 | -83.33 | -65.58 | -29.46 |
| EBIT | - 507.42 | - 147.29 | -55.94 | - 476.85 | 222.91 |
| Other financial income | 339.76 | 250.50 | 243.15 | 136.82 | 16.68 |
| Other financial expenses | -64.57 | -64.60 | -67.78 | - 531.14 | -85.71 |
| Pre-tax profit | - 232.23 | 38.62 | 119.43 | - 871.17 | 153.88 |
| Income taxes | 50.73 | -8.55 | -26.93 | 87.16 | 7.81 |
| Net earnings | - 181.51 | 30.06 | 92.50 | - 784.00 | 161.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 462.13 | 2 420.56 | 2 378.98 | 2 337.40 | 754.27 |
| Buildings | 257.51 | 237.76 | 218.01 | ||
| Machinery and equipment | 89.61 | 54.41 | 98.00 | 74.00 | |
| Tangible assets total | 2 809.25 | 2 712.72 | 2 694.99 | 2 411.40 | 754.27 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.18 | 24.48 | 8.47 | 1.59 | 1.13 |
| Current other receivables | 26.37 | 17.87 | 6.81 | 3.83 | |
| Current deferred tax assets | 33.84 | 16.74 | 27.40 | 86.97 | 66.37 |
| Short term receivables total | 87.39 | 59.09 | 42.69 | 92.40 | 67.50 |
| Other current investments | 2 190.14 | 2 083.28 | 2 179.51 | 1 196.82 | |
| Cash and bank deposits | 6.86 | 5.14 | 6.99 | 8.62 | 1 804.59 |
| Cash and cash equivalents | 2 197.00 | 2 088.42 | 2 186.50 | 1 205.44 | 1 804.59 |
| Balance sheet total (assets) | 5 093.64 | 4 860.23 | 4 924.17 | 3 709.24 | 2 626.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 024.06 | 1 729.56 | 1 645.22 | 1 619.92 | 713.91 |
| Profit of the financial year | - 181.51 | 30.06 | 92.50 | - 784.00 | 161.69 |
| Shareholders equity total | 2 452.55 | 2 372.62 | 2 352.12 | 1 453.72 | 1 497.61 |
| Provisions | 1.67 | 28.60 | |||
| Non-current loans from credit institutions | 674.37 | 669.02 | 663.97 | 658.04 | 42.81 |
| Non-current other liabilities | 39.97 | 33.23 | 33.93 | 35.11 | |
| Non-current liabilities total | 674.37 | 708.99 | 697.20 | 691.97 | 77.93 |
| Current loans from credit institutions | 305.09 | 198.69 | 281.77 | 72.20 | 6.38 |
| Current trade creditors | 106.08 | 55.47 | 46.42 | 31.90 | 48.01 |
| Current owed to participating | 1 390.09 | 1 360.16 | 1 373.33 | 1 344.39 | 917.67 |
| Other non-interest bearing current liabilities | 165.46 | 162.63 | 144.74 | 115.06 | 78.77 |
| Current liabilities total | 1 966.72 | 1 776.95 | 1 846.26 | 1 563.55 | 1 050.83 |
| Balance sheet total (liabilities) | 5 093.64 | 4 860.23 | 4 924.17 | 3 709.24 | 2 626.36 |
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