BUNDGAARD-FONDEN — Credit Rating and Financial Key Figures
CVR number: 16790575
Oddervej 200, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 032.70 | - 981.62 | - 966.70 | - 988.52 | |
| Gross profit | -1 032.70 | - 981.62 | - 966.70 | - 988.52 | |
| Costs of management | - 992.63 | ||||
| EBIT | - 992.63 | -1 032.70 | - 981.62 | - 966.70 | - 988.52 |
| Other financial income | 231.25 | 270.32 | 333.35 | 149.17 | 341.58 |
| Other financial expenses | -1 757.39 | - 519.93 | -1.90 | - 371.05 | |
| Net income from associates (fin.) | 36 660.31 | -9 166.55 | 79 790.77 | 28 257.10 | 33 752.89 |
| Pre-tax profit | 34 141.54 | -10 448.87 | 79 140.61 | 27 068.52 | 33 105.95 |
| Income taxes | 0.02 | ||||
| Net earnings | 34 141.54 | -10 448.87 | 79 140.62 | 27 068.52 | 33 105.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 429 666.60 | 318 806.43 | 445 220.64 | 430 460.16 | 466 091.76 |
| Investments total | 429 666.60 | 318 806.43 | 445 220.64 | 430 460.16 | 466 091.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 782.55 | 2 645.89 | 2 042.08 | 1 729.45 | |
| Current deferred tax assets | 8.87 | 17.24 | 14.66 | 16.08 | 15.50 |
| Short term receivables total | 8.87 | 3 799.78 | 2 660.55 | 2 058.16 | 1 744.96 |
| Other current investments | 2 446.74 | 2 410.47 | 2 485.77 | 2 114.72 | 2 212.24 |
| Cash and bank deposits | 1 148.66 | 2 246.91 | 2 618.32 | 2 009.60 | 1 578.65 |
| Cash and cash equivalents | 3 595.41 | 4 657.38 | 5 104.09 | 4 124.32 | 3 790.89 |
| Balance sheet total (assets) | 433 270.88 | 327 263.59 | 452 985.28 | 436 642.64 | 471 627.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 282 800.00 | 285 021.47 | 285 021.47 | 285 021.47 | 285 021.47 |
| Other reserves | 29 666.60 | 115 554.05 | 100 793.57 | 136 425.16 | |
| Other restricted equity | 56.93 | 15 000.00 | 15 000.00 | 15 000.00 | |
| Retained earnings | -9 990.90 | 52 180.53 | -42 198.94 | 8 684.59 | 2 000.21 |
| Profit of the financial year | 34 141.54 | -10 448.87 | 79 140.62 | 27 068.52 | 33 105.95 |
| Shareholders equity total | 336 674.16 | 326 753.13 | 452 517.20 | 436 568.14 | 471 552.79 |
| Non-current loans from credit institutions | 83 033.26 | ||||
| Non-current liabilities total | 83 033.26 | ||||
| Current loans from credit institutions | 13 120.86 | ||||
| Current trade creditors | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other non-interest bearing current liabilities | 387.60 | 455.46 | 413.08 | 19.50 | 19.81 |
| Current liabilities total | 13 563.46 | 510.46 | 468.08 | 74.50 | 74.81 |
| Balance sheet total (liabilities) | 433 270.88 | 327 263.59 | 452 985.28 | 436 642.64 | 471 627.60 |
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