Køhn Bundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38420062
Garnisonsvej 21, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.99 | 395.53 | 442.23 | 471.93 | 323.60 |
| Costs of management | -0.70 | -2.66 | -13.17 | -15.88 | |
| EBIT | 169.29 | 392.86 | 429.07 | 471.93 | 307.72 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -19.08 | -35.56 | -20.14 | -28.09 | -22.04 |
| Pre-tax profit | 150.21 | 358.20 | 408.93 | 443.84 | 285.68 |
| Income taxes | -33.00 | -80.34 | -87.98 | -95.10 | -63.62 |
| Net earnings | 117.21 | 277.86 | 320.95 | 348.75 | 222.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 494.68 | 797.32 | 908.36 | ||
| Investments total | 494.68 | 797.32 | 908.36 | ||
| Non-current loans receivable | 270.00 | 494.68 | |||
| Long term receivables total | 270.00 | 494.68 | |||
| Inventories total | |||||
| Current other receivables | 237.40 | 396.48 | 504.57 | 406.64 | 337.86 |
| Short term receivables total | 237.40 | 396.48 | 504.57 | 406.64 | 337.86 |
| Cash and bank deposits | 0.00 | 0.00 | 37.66 | 0.00 | 102.05 |
| Cash and cash equivalents | 0.00 | 0.00 | 37.66 | 0.00 | 102.05 |
| Balance sheet total (assets) | 507.40 | 891.16 | 1 036.92 | 1 203.96 | 1 348.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 114.40 | 57.20 | 58.90 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 61.98 | 80.01 | 227.35 | 475.20 | 753.70 |
| Profit of the financial year | 117.21 | 277.86 | 320.95 | 348.75 | 222.06 |
| Shareholders equity total | 219.19 | 457.87 | 702.71 | 921.15 | 1 074.65 |
| Non-current deferred tax liabilities | 24.67 | 83.06 | 82.69 | 81.00 | 49.86 |
| Non-current liabilities total | 24.67 | 83.06 | 82.69 | 81.00 | 49.86 |
| Current loans from credit institutions | 109.27 | 185.45 | 30.93 | ||
| Current owed to participating | 4.73 | 3.80 | 19.78 | 44.38 | 54.14 |
| Short-term deferred tax liabilities | 30.01 | 15.71 | 83.06 | 82.69 | 77.73 |
| Other non-interest bearing current liabilities | 119.52 | 145.28 | 148.68 | 43.80 | 91.89 |
| Current liabilities total | 263.54 | 350.23 | 251.52 | 201.81 | 223.76 |
| Balance sheet total (liabilities) | 507.40 | 891.16 | 1 036.92 | 1 203.96 | 1 348.27 |
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