BULBUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35890823
Strandvej 9, 9560 Hadsund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit318.27438.13425.58420.96219.45
Employee benefit expenses- 158.10-68.86-7.34-6.72-1.13
Total depreciation-55.20
EBIT160.17369.27418.24414.24163.13
Other financial income1 800.752.9614.6621.2163.46
Other financial expenses-15.41-29.15-19.26-94.05-1 400.03
Net income from associates (fin.)- 431.26
Pre-tax profit1 945.51343.08413.64-89.85-1 173.44
Income taxes-32.01-78.80-90.99-75.11-14.61
Net earnings1 913.50264.28322.65- 164.96-1 188.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 145.08
Tangible assets total2 145.08
Holdings in group member companies2 018.74
Investments total2 018.74
Non-current loans receivable1 200.002 200.002 200.001 800.001 800.00
Non-current other receivables256.83356.83356.83356.83
Long term receivables total1 200.002 456.832 556.832 156.832 156.83
Inventories total
Current trade debtors5.5617.17
Current amounts owed by group member comp.151.09151.85152.613.5919.37
Current other receivables85.2513.041.6893.93
Current deferred tax assets4.41
Short term receivables total241.91164.90152.6122.44117.70
Other current investments827.03957.621 137.631 137.63
Cash and bank deposits289.08350.74404.81352.76500.20
Cash and cash equivalents1 116.101 308.361 542.441 490.39500.20
Balance sheet total (assets)2 558.013 930.094 251.885 688.394 919.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00130.00135.60
Retained earnings-1 847.88-34.3899.90286.94121.98
Profit of the financial year1 913.50264.28322.65- 164.96-1 188.05
Shareholders equity total115.62379.90602.54307.58-1 016.07
Non-current loans from credit institutions365.34
Non-current liabilities total365.34
Current loans from credit institutions21.12
Current trade creditors5.005.005.005.0018.00
Current owed to group member2 177.473 111.423 215.894 946.695 070.05
Short-term deferred tax liabilities32.0178.8090.9975.1120.91
Other non-interest bearing current liabilities227.90354.96337.46354.01440.46
Current liabilities total2 442.393 550.193 649.345 380.815 570.54
Balance sheet total (liabilities)2 558.013 930.094 251.885 688.394 919.81
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