Bülow Huse A/S — Credit Rating and Financial Key Figures
CVR number: 36927232
Ådalsvej 95, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.84 | - 429.93 | - 744.14 | - 177.23 | - 279.75 |
| Employee benefit expenses | -60.00 | -1 830.31 | -1 889.84 | -1 930.49 | |
| Total depreciation | -48.00 | -48.00 | -24.00 | ||
| EBIT | 782.84 | - 537.93 | -2 622.45 | -2 091.07 | -2 210.23 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -6.74 | -5.60 | -28.10 | - 282.04 | - 408.09 |
| Reduction non-current investment assets | - 103.68 | ||||
| Pre-tax profit | 776.09 | - 543.53 | -2 650.55 | -2 373.11 | -2 720.48 |
| Income taxes | - 171.73 | 296.71 | |||
| Net earnings | 604.36 | - 543.53 | -2 650.55 | -2 076.39 | -2 720.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.00 | 144.00 | |||
| Tangible assets total | 192.00 | 144.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 610.78 | 6 756.19 | 6 956.14 | ||
| Raw materials and consumables | 54.99 | ||||
| Inventories total | 54.99 | 6 610.78 | 6 756.19 | 6 956.14 | |
| Current trade debtors | 5.22 | 46.43 | 53.90 | 152.29 | 49.94 |
| Current amounts owed by group member comp. | 3 492.21 | 2 040.07 | 887.99 | 918.51 | |
| Prepayments and accrued income | 7.00 | 29.63 | 104.72 | 11.13 | |
| Current other receivables | 1 839.00 | 6.42 | 45.65 | ||
| Short term receivables total | 3 504.43 | 2 116.13 | 1 997.62 | 1 057.82 | 1 014.10 |
| Cash and bank deposits | 3.32 | 33.96 | 67.00 | 1 001.48 | 46.72 |
| Cash and cash equivalents | 3.32 | 33.96 | 67.00 | 1 001.48 | 46.72 |
| Balance sheet total (assets) | 3 507.75 | 2 397.07 | 8 819.40 | 8 815.49 | 8 016.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 041.93 | 1 646.29 | 652.75 | 769.96 | -1 306.44 |
| Profit of the financial year | 604.36 | - 543.53 | -2 650.55 | -2 076.39 | -2 720.48 |
| Shareholders equity total | 1 696.29 | 1 152.75 | -1 497.79 | - 806.44 | -3 526.91 |
| Provisions | 37.00 | 37.00 | 37.00 | 64.00 | 64.00 |
| Non-current liabilities total | |||||
| Advances received | 29.49 | ||||
| Current trade creditors | 269.62 | 25.62 | 621.66 | 872.87 | 106.04 |
| Current owed to group member | 262.88 | 134.88 | 9 478.29 | 8 504.93 | 11 032.87 |
| Other non-interest bearing current liabilities | 1 241.97 | 1 046.82 | 180.24 | 150.63 | 340.96 |
| Current liabilities total | 1 774.46 | 1 207.32 | 10 280.19 | 9 557.93 | 11 479.88 |
| Balance sheet total (liabilities) | 3 507.75 | 2 397.07 | 8 819.40 | 8 815.49 | 8 016.96 |
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