BUGTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26060192
Strandpromenaden 1, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.25 | -94.48 | -79.18 | - 168.63 | - 479.25 |
| EBIT | - 114.25 | -94.48 | -79.18 | - 168.63 | - 479.25 |
| Other financial income | 308.96 | 504.18 | 1 577.55 | 181.26 | 1 334.01 |
| Other financial expenses | -79.12 | -18.89 | -22.58 | -1 783.78 | -18.68 |
| Net income from associates (fin.) | 3 326.66 | 7 256.05 | 5 026.80 | 8 196.50 | 4 347.00 |
| Pre-tax profit | 3 442.25 | 7 646.85 | 6 502.59 | 6 425.35 | 5 183.07 |
| Income taxes | -36.67 | -88.55 | - 326.11 | 386.00 | - 186.00 |
| Net earnings | 3 405.58 | 7 558.29 | 6 176.48 | 6 811.35 | 4 997.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.51 | 2 275.73 | 2 424.09 | 1 665.94 | 1 658.59 |
| Participating interests | 31 048.57 | 41 094.16 | 45 855.29 | 53 876.69 | 54 775.80 |
| Investments total | 31 195.08 | 43 369.88 | 48 279.38 | 55 542.63 | 56 434.39 |
| Non-curr. owed by particip. interest comp. | 533.99 | ||||
| Long term receivables total | 533.99 | ||||
| Inventories total | |||||
| Current trade debtors | 15.43 | ||||
| Current amounts owed by group member comp. | 4 817.68 | 1 497.97 | 1 844.71 | 2 873.41 | 3 149.40 |
| Current owed by particip. interest comp. | 3 556.58 | 345.88 | 345.88 | ||
| Current other receivables | 36.68 | ||||
| Current deferred tax assets | 308.21 | 78.34 | 1.33 | 503.06 | 247.07 |
| Short term receivables total | 8 682.47 | 1 922.20 | 2 191.93 | 3 376.46 | 3 448.59 |
| Other current investments | 12 713.08 | 12 968.15 | 14 229.89 | 12 485.15 | 14 874.95 |
| Cash and bank deposits | 4 122.42 | 2 641.50 | 1 205.29 | 488.67 | |
| Cash and cash equivalents | 12 713.08 | 17 090.56 | 16 871.39 | 13 690.44 | 15 363.62 |
| Balance sheet total (assets) | 52 590.62 | 62 382.64 | 67 342.69 | 72 609.54 | 75 780.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 1 165.00 | 1 370.00 | 1 000.00 | 2 432.57 |
| Other reserves | 3 490.93 | 13 665.73 | 18 575.23 | 25 008.49 | 26 184.09 |
| Retained earnings | 44 564.30 | 39 661.64 | 40 940.43 | 38 683.66 | 41 704.27 |
| Profit of the financial year | 3 405.58 | 7 558.29 | 6 176.48 | 6 811.35 | 4 997.07 |
| Shareholders equity total | 52 535.80 | 62 175.66 | 67 187.14 | 71 628.49 | 75 442.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.29 | ||||
| Current trade creditors | 7.25 | 10.30 | |||
| Current owed to participating | 4.78 | 150.20 | 138.36 | 627.92 | 327.30 |
| Short-term deferred tax liabilities | 39.50 | 49.53 | 9.94 | ||
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 7.25 | 345.88 | |
| Current liabilities total | 54.82 | 206.98 | 155.55 | 981.05 | 337.60 |
| Balance sheet total (liabilities) | 52 590.62 | 62 382.64 | 67 342.69 | 72 609.54 | 75 780.60 |
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