Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

F. BÜLOW & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20490535
Solsortevej 9, 2970 Hørsholm
thomasbylowjacobsen@gmail.com
tel: 20440161

Income statement (kDKK)

2011
2012
2013
Fiscal period length121212
Net sales
Gross profit16 218.0015 352.3313 256.36
Costs of management-13 650.00-12 570.15-11 214.58
Costs of distribution-2 013.00-1 041.22-1 834.32
Total depreciation- 149.00
EBIT555.001 740.96207.46
Other financial income108.001 191.61639.20
Other financial expenses-1 128.00- 520.00- 561.49
Pre-tax profit- 465.002 412.56285.16
Income taxes112.00- 589.38-74.42
Net earnings- 353.001 823.18210.74

Assets (kDKK)

2011
2012
2013
Development expenditure311.01
Intangible assets total311.01
Land and waters9 029.008 962.368 895.36
Machinery and equipment147.00277.5635.55
Tangible assets total9 176.009 239.928 930.91
Investments total
Long term receivables total
Finished products/goods9 708.008 055.828 907.72
Inventories total9 708.008 055.828 907.72
Current trade debtors9 520.006 848.874 568.96
Prepayments and accrued income131.00441.25389.42
Current other receivables408.00828.33195.86
Current deferred tax assets332.00168.56
Short term receivables total10 391.008 287.015 154.24
Other current investments5 596.006 564.326 759.91
Cash and bank deposits43.001 104.2446.70
Cash and cash equivalents5 639.007 668.576 806.61
Balance sheet total (assets)34 914.0033 251.3230 110.50

Equity and liabilities (kDKK)

2011
2012
2013
Share capital125.00125.00125.00
Shares repurchased322.00800.00400.00
Retained earnings16 514.0014 964.1916 487.11
Profit of the financial year- 353.001 823.18210.74
Shareholders equity total16 608.0017 712.3617 222.85
Provisions109.00318.27239.25
Non-current loans from credit institutions8 000.006 704.825 964.06
Non-current liabilities total8 000.006 704.825 964.06
Current loans from credit institutions281.00748.671 261.76
Current trade creditors6 513.004 384.011 830.98
Short-term deferred tax liabilities49.75
Other non-interest bearing current liabilities3 403.003 383.193 541.86
Current liabilities total10 197.008 515.876 684.34
Balance sheet total (liabilities)34 914.0033 251.3230 110.50
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.