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BUGTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26060192
Strandpromenaden 1, Hjerting 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-79.18- 168.63- 479.25192.21384.43
Employee benefit expenses-1 356.46-1 057.22
EBIT-79.18- 168.63- 479.25-1 164.25- 672.79
Other financial income1 577.55181.261 334.012 231.751 391.55
Other financial expenses-22.58-1 783.78-18.68- 561.30-1 026.84
Net income from associates (fin.)5 026.808 196.504 347.005 595.784 252.99
Pre-tax profit6 502.596 425.355 183.076 101.983 944.92
Income taxes- 326.11386.00- 186.00- 112.0066.02
Net earnings6 176.486 811.354 997.075 989.984 010.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 424.091 665.941 658.591 744.531 629.40
Participating interests45 855.2953 876.6954 775.8055 808.3256 734.96
Investments total48 279.3855 542.6356 434.3957 552.8458 364.36
Non-curr. owed by particip. interest comp.533.991 182.76804.05
Long term receivables total533.991 182.76804.05
Inventories total
Current trade debtors15.4322.8368.24
Current amounts owed by group member comp.1 844.712 873.413 149.403 243.893 341.20
Current owed by particip. interest comp.345.88
Prepayments and accrued income35.42
Current other receivables36.68120.84
Current deferred tax assets1.33503.06247.07179.34228.95
Short term receivables total2 191.933 376.463 448.593 602.313 638.40
Other current investments14 229.8912 485.1514 874.9515 693.2715 525.91
Cash and bank deposits2 641.501 205.29488.672 277.373 112.36
Cash and cash equivalents16 871.3913 690.4415 363.6217 970.6418 638.27
Balance sheet total (assets)67 342.6972 609.5475 780.6080 308.5581 445.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 370.001 000.002 432.571 225.005 000.00
Other reserves18 575.2325 008.4926 184.0927 718.7027 850.21
Retained earnings40 940.4338 683.6641 704.2745 124.3044 379.11
Profit of the financial year6 176.486 811.354 997.075 989.984 010.94
Shareholders equity total67 187.1471 628.4975 442.9980 182.9881 365.26
Non-current liabilities total
Current trade creditors7.2510.309.2711.12
Current owed to participating138.36627.92327.30
Short-term deferred tax liabilities9.94
Other non-interest bearing current liabilities7.25345.88116.3068.70
Current liabilities total155.55981.05337.60125.5779.82
Balance sheet total (liabilities)67 342.6972 609.5475 780.6080 308.5581 445.07
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