BULEJAN ApS — Credit Rating and Financial Key Figures
CVR number: 27078923
Horsensvej 78, 9310 Vodskov
tel: 98250398
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.90 | 704.98 | 417.57 | 660.10 | 734.32 |
| Employee benefit expenses | - 475.19 | - 400.50 | - 473.59 | - 474.01 | - 498.06 |
| Total depreciation | -3.75 | -4.50 | -19.45 | -25.53 | -39.36 |
| EBIT | 56.96 | 299.97 | -75.47 | 160.56 | 196.89 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -27.23 | -15.86 | -14.02 | -16.46 | -7.05 |
| Pre-tax profit | 29.73 | 284.12 | -89.49 | 144.10 | 190.02 |
| Income taxes | 25.00 | 2.17 | 19.46 | -31.99 | -42.83 |
| Net earnings | 54.73 | 286.29 | -70.03 | 112.11 | 147.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | 76.27 | 91.82 | 121.29 | 116.73 |
| Tangible assets total | 11.25 | 76.27 | 91.82 | 121.29 | 116.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 260.16 | 260.16 | 260.16 | 260.16 | 308.17 |
| Inventories total | 260.16 | 260.16 | 260.16 | 260.16 | 308.17 |
| Current trade debtors | 41.56 | 55.29 | 50.71 | 65.84 | 100.70 |
| Prepayments and accrued income | 5.07 | 8.46 | 4.29 | 1.01 | 0.95 |
| Current other receivables | 0.85 | 0.10 | |||
| Current deferred tax assets | 25.00 | 27.17 | 46.63 | 14.64 | |
| Short term receivables total | 71.63 | 90.91 | 102.47 | 81.48 | 101.75 |
| Cash and bank deposits | 1.06 | 1.54 | 1.46 | 15.24 | 82.99 |
| Cash and cash equivalents | 1.06 | 1.54 | 1.46 | 15.24 | 82.99 |
| Balance sheet total (assets) | 344.10 | 428.89 | 455.92 | 478.18 | 609.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | - 346.56 | - 291.82 | 103.54 | 33.50 | 85.61 |
| Profit of the financial year | 54.73 | 286.29 | -70.03 | 112.11 | 147.19 |
| Shareholders equity total | - 166.82 | 119.46 | 158.50 | 270.61 | 417.80 |
| Provisions | 4.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.15 | 72.46 | 222.46 | 141.51 | |
| Current trade creditors | 23.52 | 45.96 | 25.48 | 20.65 | 107.79 |
| Current owed to group member | 114.98 | 103.93 | |||
| Short-term deferred tax liabilities | 23.87 | ||||
| Other non-interest bearing current liabilities | 193.28 | 87.07 | 49.48 | 45.41 | 55.85 |
| Current liabilities total | 510.93 | 309.43 | 297.41 | 207.57 | 187.51 |
| Balance sheet total (liabilities) | 344.10 | 428.89 | 455.92 | 478.18 | 609.63 |
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