JOHAN BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33056281
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2014 | 2015 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70 078.00 | |
| Costs of management | -18 528.00 | -23 718.00 |
| Costs of distribution | -19 857.00 | -25 177.00 |
| Total depreciation | -3 412.00 | -3 855.00 |
| EBIT | -41 797.00 | 21 183.00 |
| Other financial income | 75.00 | 59.00 |
| Other financial expenses | - 668.00 | - 278.00 |
| Pre-tax profit | 11 081.00 | 20 964.00 |
| Income taxes | -2 706.00 | -4 892.00 |
| Net earnings | 8 375.00 | 16 072.00 |
Assets (kDKK)
2014 | 2015 | |
|---|---|---|
| Development expenditure | 378.00 | |
| Intangible rights | 187.00 | |
| Intangible assets total | 565.00 | |
| Land and waters | 22 409.00 | 22 017.00 |
| Buildings | 3 385.00 | 5 999.00 |
| Machinery and equipment | 7 936.00 | 8 569.00 |
| Tangible assets total | 33 730.00 | 36 585.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7 460.00 | 7 556.00 |
| Inventories total | 7 460.00 | 7 556.00 |
| Current trade debtors | 12 690.00 | 17 267.00 |
| Prepayments and accrued income | 750.00 | 781.00 |
| Current other receivables | 1 030.00 | 4 922.00 |
| Short term receivables total | 14 470.00 | 22 970.00 |
| Other current investments | 4 875.00 | |
| Cash and bank deposits | 6 726.00 | 13 456.00 |
| Cash and cash equivalents | 6 726.00 | 18 331.00 |
| Balance sheet total (assets) | 62 386.00 | 86 007.00 |
Equity and liabilities (kDKK)
2014 | 2015 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 30 864.00 | 38 239.00 |
| Profit of the financial year | 8 375.00 | 16 072.00 |
| Shareholders equity total | 39 319.00 | 54 391.00 |
| Provisions | 1 034.00 | |
| Non-current loans from credit institutions | 10 992.00 | 10 695.00 |
| Non-current other liabilities | 1 304.00 | |
| Non-current liabilities total | 10 992.00 | 11 999.00 |
| Current loans from credit institutions | 288.00 | 297.00 |
| Current trade creditors | 4 821.00 | 8 054.00 |
| Short-term deferred tax liabilities | 278.00 | 2 026.00 |
| Other non-interest bearing current liabilities | 5 654.00 | 9 240.00 |
| Current liabilities total | 11 041.00 | 19 617.00 |
| Balance sheet total (liabilities) | 62 386.00 | 86 007.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.