KAJ BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27967795
Brinken 12, 9800 Hjørring
kb@krone.as
tel: 30984570
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 568.00 | 28 808.00 | 42 491.00 | 52 311.00 | 61 998.00 |
| Employee benefit expenses | -28 559.00 | -36 739.00 | -38 292.00 | -45 764.00 | -52 163.00 |
| Total depreciation | -2 613.00 | -2 588.00 | -2 793.00 | -2 933.00 | -3 707.00 |
| EBIT | 3 396.00 | -10 519.00 | 1 406.00 | 3 614.00 | 6 128.00 |
| Other financial income | 237.00 | 191.00 | 34.00 | 240.00 | 47.00 |
| Other financial expenses | - 567.00 | - 825.00 | -1 287.00 | -1 041.00 | - 604.00 |
| Income from other inv. held as non-curr. assets | 14.00 | 11.00 | 33.00 | 1.00 | |
| Net income from associates (fin.) | 956.00 | ||||
| Pre-tax profit | 3 080.00 | -11 142.00 | 113.00 | 2 465.00 | 5 571.00 |
| Income taxes | - 680.00 | 2 673.00 | -69.00 | - 669.00 | -1 264.00 |
| Net earnings | 2 400.00 | -8 469.00 | 44.00 | 1 796.00 | 4 307.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 466.00 | 233.00 | 1 700.00 | 2 177.00 | 2 028.00 |
| Goodwill | 2 211.00 | 1 746.00 | 1 331.00 | 1 016.00 | 700.00 |
| Intangible assets total | 2 677.00 | 1 979.00 | 3 031.00 | 3 193.00 | 2 728.00 |
| Buildings | 6 567.00 | 7 866.00 | 6 944.00 | 10 767.00 | 10 835.00 |
| Machinery and equipment | 506.00 | 342.00 | 190.00 | 307.00 | 783.00 |
| Advance payments and construction in progress | 777.00 | ||||
| Tangible assets total | 7 073.00 | 8 208.00 | 7 134.00 | 11 074.00 | 12 395.00 |
| Investments total | |||||
| Non-current loans receivable | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current other receivables | 30.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 46.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 9 845.00 | 10 268.00 | 12 794.00 | 12 925.00 | 12 738.00 |
| Inventories total | 9 845.00 | 10 268.00 | 12 794.00 | 12 925.00 | 12 738.00 |
| Current trade debtors | 7 887.00 | 9 917.00 | 6 556.00 | 12 142.00 | 10 493.00 |
| Prepayments and accrued income | 547.00 | 513.00 | 542.00 | 92.00 | 432.00 |
| Current other receivables | 6 933.00 | 10 673.00 | 10 333.00 | 11 064.00 | 8 385.00 |
| Current deferred tax assets | 529.00 | 149.00 | |||
| Short term receivables total | 15 367.00 | 21 632.00 | 17 580.00 | 23 298.00 | 19 310.00 |
| Other current investments | 523.00 | 572.00 | 1 022.00 | ||
| Cash and bank deposits | 1 524.00 | 1 126.00 | 385.00 | 1 806.00 | 857.00 |
| Cash and cash equivalents | 2 047.00 | 1 698.00 | 385.00 | 1 806.00 | 1 879.00 |
| Balance sheet total (assets) | 37 055.00 | 43 815.00 | 40 954.00 | 52 326.00 | 49 080.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 786.00 | 100.00 | 101.00 | 103.00 | 106.00 |
| Other reserves | -7 247.00 | -2 312.00 | 902.00 | 918.00 | |
| Retained earnings | 5 217.00 | 12 453.00 | 4 175.00 | 3 101.00 | 2 330.00 |
| Profit of the financial year | 2 400.00 | -8 469.00 | 44.00 | 1 796.00 | 4 307.00 |
| Minority interest (BS) | 7 247.00 | 2 312.00 | 3 354.00 | 4 717.00 | 7 162.00 |
| Shareholders equity total | 8 903.00 | 4 584.00 | 8 174.00 | 11 119.00 | 15 323.00 |
| Provisions | 2 450.00 | 378.00 | 522.00 | 1 781.00 | |
| Non-current loans from credit institutions | 3 490.00 | 4 556.00 | 3 186.00 | 4 055.00 | 1 072.00 |
| Non-current owed to participating | 1 706.00 | ||||
| Non-current other liabilities | 2 051.00 | ||||
| Non-current liabilities total | 3 490.00 | 4 556.00 | 3 186.00 | 5 761.00 | 3 123.00 |
| Current loans from credit institutions | 5 414.00 | 14 181.00 | 17 180.00 | 17 871.00 | 6 365.00 |
| Advances received | 113.00 | 2 078.00 | 1 485.00 | ||
| Current trade creditors | 5 594.00 | 9 925.00 | 6 471.00 | 11 160.00 | 12 685.00 |
| Short-term deferred tax liabilities | - 187.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 4 031.00 | 5 794.00 | 4 458.00 | 5 893.00 | 9 803.00 |
| Current liabilities total | 14 965.00 | 31 985.00 | 29 594.00 | 34 924.00 | 28 853.00 |
| Balance sheet total (liabilities) | 29 808.00 | 41 503.00 | 40 954.00 | 52 326.00 | 49 080.00 |
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