Bunska ApS — Credit Rating and Financial Key Figures
CVR number: 40114440
Christiansvej 21, Voel 8600 Silkeborg
jb@stands.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -4.50 | -64.95 | -6.43 | -43.12 |
| EBIT | -4.03 | -4.50 | -64.95 | -6.43 | -43.12 |
| Other financial income | 0.26 | 1.46 | 17.27 | 32.50 | |
| Other financial expenses | -45.97 | 21.89 | 81.95 | -4.12 | -1.71 |
| Net income from associates (fin.) | 443.05 | 1 373.61 | 42.05 | 152.44 | 233.23 |
| Pre-tax profit | 393.30 | 1 390.99 | 60.52 | 159.16 | 220.90 |
| Income taxes | 10.60 | -5.70 | -8.54 | -4.26 | 2.86 |
| Net earnings | 403.90 | 1 385.30 | 51.99 | 154.90 | 223.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 788.96 | 1 762.57 | 67.36 | 242.52 | 434.84 |
| Participating interests | 61.26 | 35.74 | 29.45 | ||
| Investments total | 788.96 | 1 762.57 | 128.62 | 278.26 | 464.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.54 | 532.13 | 1 567.23 | 1 436.43 | 2 083.17 |
| Current owed by particip. interest comp. | 500.00 | 472.80 | |||
| Current other receivables | 0.17 | 0.17 | |||
| Current deferred tax assets | 130.59 | 550.86 | 76.00 | 65.20 | 114.86 |
| Short term receivables total | 132.30 | 1 083.16 | 2 143.23 | 1 974.43 | 2 198.03 |
| Cash and bank deposits | 526.26 | 225.25 | 274.53 | 327.65 | 19.77 |
| Cash and cash equivalents | 526.26 | 225.25 | 274.53 | 327.65 | 19.77 |
| Balance sheet total (assets) | 1 447.52 | 3 070.98 | 2 546.37 | 2 580.33 | 2 682.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 737.15 | 1 710.76 | 15.55 | 175.25 | 388.48 |
| Retained earnings | 17.86 | - 666.24 | 2 296.46 | 2 066.74 | 1 873.42 |
| Profit of the financial year | 403.90 | 1 385.30 | 51.99 | 154.90 | 223.76 |
| Shareholders equity total | 1 321.92 | 2 594.22 | 2 531.80 | 2 568.90 | 2 670.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.43 | 11.43 |
| Short-term deferred tax liabilities | 119.99 | 470.56 | 8.54 | ||
| Other non-interest bearing current liabilities | 0.62 | 1.21 | 1.04 | ||
| Current liabilities total | 125.60 | 476.76 | 14.57 | 11.43 | 11.43 |
| Balance sheet total (liabilities) | 1 447.52 | 3 070.98 | 2 546.37 | 2 580.33 | 2 682.09 |
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