Bunkenhuset ApS — Credit Rating and Financial Key Figures
CVR number: 29396949
Odbjergvej 1, 9800 Hjørring
tel: 30937773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 244.46 | 2 122.36 | 1 847.60 | 2 969.08 | |
| Costs of manufacturing | -2 049.99 | -1 917.56 | -1 541.04 | -2 541.18 | |
| Gross profit | -42.42 | 194.48 | 204.80 | 306.56 | 335.19 |
| Costs of management | - 320.31 | ||||
| Employee benefit expenses | -60.32 | - 163.45 | - 126.63 | - 179.96 | |
| Other operating expenses | -28.76 | - 196.32 | |||
| EBIT | - 102.75 | 31.03 | 78.17 | 97.85 | 107.58 |
| Other financial income | 5.06 | ||||
| Other financial expenses | -4.11 | -0.52 | -0.56 | -1.22 | -1.78 |
| Pre-tax profit | - 101.80 | 30.50 | 77.61 | 96.62 | 105.80 |
| Income taxes | 21.53 | -6.71 | -17.07 | -21.26 | -23.28 |
| Net earnings | -80.27 | 23.79 | 60.54 | 75.37 | 82.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.94 | ||||
| Current other receivables | 8.78 | ||||
| Current deferred tax assets | 21.53 | 14.81 | 14.81 | 14.81 | 14.81 |
| Short term receivables total | 21.53 | 14.81 | 14.81 | 23.60 | 119.76 |
| Cash and bank deposits | 41.18 | 143.39 | 233.02 | 170.21 | 206.54 |
| Cash and cash equivalents | 41.18 | 143.39 | 233.02 | 170.21 | 206.54 |
| Balance sheet total (assets) | 62.70 | 158.21 | 247.84 | 193.80 | 326.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.57 | - 114.84 | -91.04 | -30.51 | 44.86 |
| Profit of the financial year | -80.27 | 23.79 | 60.54 | 75.37 | 82.52 |
| Shareholders equity total | 10.17 | 33.96 | 94.49 | 169.86 | 252.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.72 | 21.26 | |||
| Other non-interest bearing current liabilities | 48.82 | 124.25 | 153.34 | 2.69 | 73.92 |
| Current liabilities total | 52.54 | 124.25 | 153.34 | 23.94 | 73.92 |
| Balance sheet total (liabilities) | 62.70 | 158.21 | 247.84 | 193.80 | 326.30 |
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