B & T Bülow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41244283
Jørgen Jensens Vej 22, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.67 | -11.67 | -9.06 | -15.27 | -11.34 |
| Total depreciation | - 406.40 | ||||
| EBIT | -17.67 | -11.67 | -9.06 | -15.27 | - 417.74 |
| Other financial income | 45.86 | 42.00 | 53.22 | ||
| Other financial expenses | -7.75 | -6.27 | - 213.06 | 55.90 | |
| Net income from associates (fin.) | 1 785.63 | 564.90 | 33.33 | -1 304.54 | -1 263.45 |
| Pre-tax profit | 1 767.95 | 545.47 | 63.86 | -1 490.87 | -1 572.06 |
| Income taxes | 2.38 | 4.27 | -8.15 | 3.90 | |
| Net earnings | 1 770.34 | 549.74 | 55.71 | -1 486.97 | -1 572.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 842.49 | 3 186.19 | 3 033.95 | 1 500.61 | 237.16 |
| Investments total | 4 842.49 | 3 186.19 | 3 033.95 | 1 500.61 | 237.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.35 | 174.27 | 1 750.35 | 1 483.23 | 1 177.09 |
| Current deferred tax assets | 39.00 | 74.40 | |||
| Short term receivables total | 96.35 | 174.27 | 1 750.35 | 1 522.23 | 1 251.49 |
| Cash and bank deposits | 1 936.13 | 271.48 | 215.59 | 212.64 | |
| Cash and cash equivalents | 1 936.13 | 271.48 | 215.59 | 212.64 | |
| Balance sheet total (assets) | 4 938.84 | 5 296.59 | 5 055.77 | 3 238.43 | 1 701.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 976.87 | 2 976.87 | 2 976.87 | 2 976.87 | 2 976.87 |
| Shares repurchased | 226.00 | 228.80 | |||
| Other reserves | 1 785.63 | 129.32 | |||
| Retained earnings | -1 785.63 | 1 193.81 | 1 644.08 | 1 699.79 | 212.81 |
| Profit of the financial year | 1 770.34 | 549.74 | 55.71 | -1 486.97 | -1 572.06 |
| Shareholders equity total | 4 787.20 | 5 115.74 | 4 945.45 | 3 229.68 | 1 657.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 2.00 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 140.89 | 172.00 | 65.80 | ||
| Other non-interest bearing current liabilities | -1.90 | 35.77 | 34.93 | ||
| Current liabilities total | 151.64 | 180.85 | 110.32 | 8.75 | 43.68 |
| Balance sheet total (liabilities) | 4 938.84 | 5 296.59 | 5 055.77 | 3 238.43 | 1 701.30 |
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