Bulder Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36928328
Rubinvænget 2, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.68 | -10.21 | -10.43 | -11.77 | -14.15 |
| Total depreciation | -13.59 | -23.30 | -68.74 | ||
| EBIT | -11.68 | -10.21 | -24.02 | -35.06 | -82.89 |
| Other financial income | 2.08 | 3.19 | 4.27 | 5.54 | |
| Other financial expenses | -11.38 | -10.76 | -16.44 | -14.60 | -19.56 |
| Net income from associates (fin.) | 124.32 | 211.50 | 470.33 | 574.46 | 788.00 |
| Pre-tax profit | 101.26 | 192.62 | 433.06 | 529.07 | 691.08 |
| Income taxes | 5.06 | 4.14 | 5.19 | 4.69 | 6.01 |
| Net earnings | 106.32 | 196.75 | 438.25 | 533.75 | 697.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 573.48 | 626.86 | 2 106.79 | 2 322.07 | 3 429.36 |
| Participating interests | 667.06 | 674.31 | |||
| Investments total | 1 240.54 | 1 301.17 | 2 106.79 | 2 322.07 | 3 429.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.93 | 177.98 | 109.12 | 151.50 | 272.69 |
| Current other receivables | 0.09 | 0.11 | |||
| Current deferred tax assets | 0.26 | 0.34 | 183.17 | 375.61 | 469.63 |
| Short term receivables total | 86.19 | 178.41 | 292.41 | 527.11 | 742.33 |
| Cash and bank deposits | 146.85 | 69.07 | 242.32 | 55.48 | 124.81 |
| Cash and cash equivalents | 146.85 | 69.07 | 242.32 | 55.48 | 124.81 |
| Balance sheet total (assets) | 1 473.58 | 1 548.65 | 2 641.52 | 2 904.66 | 4 296.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 135.51 | 196.13 | 440.59 | 1 015.04 | 1 803.04 |
| Retained earnings | 593.11 | 638.80 | 591.10 | 454.90 | 200.66 |
| Profit of the financial year | 106.32 | 196.75 | 438.25 | 533.75 | 697.09 |
| Shareholders equity total | 884.94 | 1 081.69 | 1 519.94 | 2 053.70 | 2 750.79 |
| Non-current other liabilities | 461.43 | 337.86 | 578.62 | ||
| Non-current deferred tax liabilities | 24.34 | 50.31 | 120.88 | 641.27 | 951.05 |
| Non-current liabilities total | 485.77 | 388.16 | 699.50 | 641.27 | 951.05 |
| Current trade creditors | 8.70 | 8.80 | 9.00 | 9.20 | 10.12 |
| Current owed to participating | 8.00 | ||||
| Current owed to group member | 19.42 | 31.29 | |||
| Short-term deferred tax liabilities | 0.16 | 208.93 | |||
| Other non-interest bearing current liabilities | 86.17 | 70.00 | 393.50 | 169.20 | 375.62 |
| Current liabilities total | 102.87 | 78.80 | 422.08 | 209.69 | 594.66 |
| Balance sheet total (liabilities) | 1 473.58 | 1 548.65 | 2 641.52 | 2 904.66 | 4 296.50 |
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