BUMPING ApS — Credit Rating and Financial Key Figures
CVR number: 33757077
Gøteborgvej 16, 9200 Aalborg SV
tommy@wexo.dk
tel: 61711815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.80 | 804.26 | 797.30 | 931.85 | 1 191.24 |
| Employee benefit expenses | - 322.52 | - 167.69 | -99.76 | - 102.48 | - 244.55 |
| Total depreciation | - 185.64 | - 188.96 | - 197.60 | - 197.98 | - 200.00 |
| EBIT | 529.64 | 447.62 | 499.94 | 631.39 | 746.68 |
| Other financial income | 0.60 | 1.38 | |||
| Other financial expenses | - 421.23 | - 302.20 | - 327.97 | - 396.50 | - 426.96 |
| Net income from associates (fin.) | -2.61 | ||||
| Pre-tax profit | 105.81 | 145.42 | 171.97 | 235.49 | 321.09 |
| Income taxes | -23.85 | -31.99 | -37.83 | -52.24 | -71.67 |
| Net earnings | 81.96 | 113.43 | 134.13 | 183.26 | 249.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 751.84 | 15 041.59 | 14 843.99 | ||
| Buildings | 14 646.00 | 14 479.00 | |||
| Tangible assets total | 14 751.84 | 15 041.59 | 14 843.99 | 14 646.00 | 14 479.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.76 | 99.77 | |||
| Current amounts owed by group member comp. | 6.48 | 42.85 | 15.32 | ||
| Current other receivables | 102.53 | 0.43 | |||
| Current deferred tax assets | 36.36 | ||||
| Short term receivables total | 145.37 | 42.85 | 147.08 | 100.20 | |
| Cash and bank deposits | 268.08 | ||||
| Cash and cash equivalents | 268.08 | ||||
| Balance sheet total (assets) | 15 019.93 | 15 186.96 | 14 886.83 | 14 793.08 | 14 579.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 871.82 | 953.78 | 1 067.21 | 1 201.34 | 1 384.60 |
| Profit of the financial year | 81.96 | 113.43 | 134.13 | 183.26 | 249.42 |
| Shareholders equity total | 1 113.78 | 1 227.21 | 1 361.34 | 1 544.60 | 1 794.02 |
| Provisions | 28.45 | 96.80 | 107.11 | 120.01 | 130.06 |
| Non-current loans from credit institutions | 9 737.94 | 9 224.18 | 8 683.95 | 9 603.41 | 9 056.34 |
| Non-current deferred tax liabilities | 17.34 | 27.53 | |||
| Non-current liabilities total | 9 755.27 | 9 224.18 | 8 711.47 | 9 603.41 | 9 056.34 |
| Current loans from credit institutions | 532.34 | 3 465.47 | 4 184.16 | 551.80 | 561.47 |
| Current trade creditors | 22.25 | 31.19 | 25.49 | 23.43 | 14.99 |
| Current owed to group member | 2 629.41 | 470.53 | 2 344.23 | 2 453.36 | |
| Short-term deferred tax liabilities | 17.34 | 41.07 | 66.37 | ||
| Other non-interest bearing current liabilities | 675.79 | 648.04 | 483.21 | 556.58 | 502.60 |
| Accruals and deferred income | 262.64 | 6.20 | 14.04 | 7.96 | |
| Current liabilities total | 4 122.43 | 4 638.77 | 4 706.91 | 3 525.07 | 3 598.78 |
| Balance sheet total (liabilities) | 15 019.93 | 15 186.96 | 14 886.83 | 14 793.08 | 14 579.19 |
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