BÜLOW HVIDEVARER ApS — Credit Rating and Financial Key Figures
CVR number: 30513185
Karrebækstræde 6 B, Karrebæk 4736 Karrebæksminde
mb@mariannebulow.dk
tel: 20457586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.85 | 208.10 | -32.48 | 460.48 | -35.96 |
| Employee benefit expenses | - 163.61 | - 180.71 | - 160.78 | - 163.10 | - 173.50 |
| Other operating expenses | - 218.01 | -45.00 | |||
| Total depreciation | -96.53 | -83.33 | -65.58 | -29.46 | -5.46 |
| EBIT | - 147.29 | -55.94 | - 476.85 | 222.91 | - 214.93 |
| Other financial income | 250.50 | 243.15 | 136.82 | 16.68 | 41.26 |
| Other financial expenses | -64.60 | -67.78 | - 531.14 | -85.71 | -20.85 |
| Pre-tax profit | 38.62 | 119.43 | - 871.17 | 153.88 | - 194.52 |
| Income taxes | -8.55 | -26.93 | 87.16 | 7.81 | 10.63 |
| Net earnings | 30.06 | 92.50 | - 784.00 | 161.69 | - 183.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 420.56 | 2 378.98 | 2 337.40 | 754.27 | 748.81 |
| Buildings | 237.76 | 218.01 | |||
| Machinery and equipment | 54.41 | 98.00 | 74.00 | ||
| Tangible assets total | 2 712.72 | 2 694.99 | 2 411.40 | 754.27 | 748.81 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.48 | 8.47 | 1.59 | 1.13 | |
| Prepayments and accrued income | 5.63 | ||||
| Current other receivables | 17.87 | 6.81 | 3.83 | 0.44 | |
| Current deferred tax assets | 16.74 | 27.40 | 86.97 | 66.37 | 77.00 |
| Short term receivables total | 59.09 | 42.69 | 92.40 | 67.50 | 83.07 |
| Other current investments | 2 083.28 | 2 179.51 | 1 196.82 | 789.75 | |
| Cash and bank deposits | 5.14 | 6.99 | 8.62 | 1 804.59 | 4.64 |
| Cash and cash equivalents | 2 088.42 | 2 186.50 | 1 205.44 | 1 804.59 | 794.39 |
| Balance sheet total (assets) | 4 860.23 | 4 924.17 | 3 709.24 | 2 626.36 | 1 626.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 729.56 | 1 645.22 | 1 619.92 | 713.91 | 740.61 |
| Profit of the financial year | 30.06 | 92.50 | - 784.00 | 161.69 | - 183.89 |
| Shareholders equity total | 2 372.62 | 2 352.12 | 1 453.72 | 1 497.61 | 1 191.72 |
| Provisions | 1.67 | 28.60 | 0.00 | ||
| Non-current loans from credit institutions | 669.02 | 663.97 | 658.04 | 42.81 | 37.15 |
| Non-current other liabilities | 39.97 | 33.23 | 33.93 | 35.11 | |
| Non-current liabilities total | 708.99 | 697.20 | 691.97 | 77.93 | 37.15 |
| Current loans from credit institutions | 198.69 | 281.77 | 72.20 | 6.38 | 7.77 |
| Current trade creditors | 55.47 | 46.42 | 31.90 | 48.01 | 27.21 |
| Current owed to participating | 1 360.16 | 1 373.33 | 1 344.39 | 917.67 | 310.28 |
| Other non-interest bearing current liabilities | 162.63 | 144.74 | 115.06 | 78.77 | 52.13 |
| Current liabilities total | 1 776.95 | 1 846.26 | 1 563.55 | 1 050.83 | 397.39 |
| Balance sheet total (liabilities) | 4 860.23 | 4 924.17 | 3 709.24 | 2 626.36 | 1 626.27 |
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