BULK RESEARCH & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26144485
Herningvej 41, Estvad 7800 Skive
tel: 97534122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.01 | 43.72 | 53.53 | 90.73 | 67.76 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | |
| EBIT | 19.01 | 19.72 | 29.53 | 66.73 | 43.76 |
| Other financial income | -2.15 | -2.28 | 0.01 | ||
| Other financial expenses | 3.02 | -0.52 | -1.65 | -1.45 | -2.05 |
| Pre-tax profit | 19.88 | 16.92 | 27.88 | 65.29 | 41.72 |
| Income taxes | -3.66 | -6.29 | -14.46 | -9.41 | |
| Net earnings | 19.88 | 13.26 | 21.59 | 50.83 | 32.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | 216.00 | 192.00 | 168.00 | 144.00 |
| Tangible assets total | 240.00 | 216.00 | 192.00 | 168.00 | 144.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 62.50 | 107.50 | 174.38 | 268.13 |
| Current other receivables | 55.21 | 52.22 | 22.00 | 35.13 | 25.75 |
| Short term receivables total | 111.46 | 114.72 | 129.50 | 209.50 | 293.87 |
| Cash and bank deposits | 7.16 | 2.19 | 14.07 | 23.23 | 4.07 |
| Cash and cash equivalents | 7.16 | 2.19 | 14.07 | 23.23 | 4.07 |
| Balance sheet total (assets) | 358.62 | 332.90 | 335.57 | 400.73 | 441.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -2.35 | 17.53 | 30.79 | 52.38 | -31.79 |
| Profit of the financial year | 19.88 | 13.26 | 21.59 | 50.83 | 32.31 |
| Shareholders equity total | 267.53 | 280.79 | 302.38 | 353.21 | 385.52 |
| Provisions | 2.21 | 8.26 | 11.47 | 12.56 | |
| Non-current deferred tax liabilities | 1.45 | ||||
| Non-current liabilities total | 1.45 | ||||
| Current owed to participating | 36.92 | 14.19 | |||
| Short-term deferred tax liabilities | 7.94 | 1.76 | 11.49 | 20.62 | |
| Other non-interest bearing current liabilities | 46.24 | 34.26 | 23.18 | 24.56 | 23.23 |
| Current liabilities total | 91.09 | 48.45 | 24.93 | 36.05 | 43.85 |
| Balance sheet total (liabilities) | 358.62 | 332.90 | 335.57 | 400.73 | 441.94 |
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