BUGGERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26751055
Sankt Knuds Vej 14, 1903 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.80 | 1.89 | -56.36 | 5.29 | 22.58 |
| EBIT | 8.80 | 1.89 | -56.36 | 5.29 | 22.58 |
| Other financial income | 2 375.65 | 4 873.08 | 603.45 | 1 822.03 | 1 649.64 |
| Other financial expenses | -5.58 | -10.81 | -1 439.36 | -6.00 | |
| Net income from associates (fin.) | -5 222.39 | -20.55 | 2 406.82 | - 913.47 | 607.49 |
| Pre-tax profit | -2 843.52 | 4 843.61 | 1 514.55 | 597.47 | 1 729.65 |
| Income taxes | - 357.85 | - 555.10 | 145.67 | - 332.40 | - 246.88 |
| Net earnings | -3 201.37 | 4 288.51 | 1 660.22 | 265.07 | 1 482.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 848.65 | 3 244.35 | 5 276.17 | 4 620.70 | 5 128.54 |
| Participating interests | 411.28 | 120.03 | 495.03 | 495.03 | 495.03 |
| Investments total | 3 259.93 | 3 364.38 | 5 771.20 | 5 115.73 | 5 623.57 |
| Non-current loans receivable | -0.00 | 1 350.00 | 2 150.00 | 1 900.00 | 1 900.00 |
| Non-current other receivables | 202.88 | 202.88 | 202.88 | 202.88 | 202.88 |
| Long term receivables total | 202.88 | 1 552.88 | 2 352.88 | 2 102.88 | 2 102.88 |
| Inventories total | |||||
| Current trade debtors | 11.11 | 31.14 | 69.80 | 63.50 | |
| Current amounts owed by group member comp. | 17 200.41 | 16 739.91 | 17 665.13 | 20 629.39 | 20 166.72 |
| Current owed by particip. interest comp. | 2 800.38 | 2 819.60 | 2 837.32 | 319.06 | 3 173.70 |
| Current other receivables | 205.36 | 933.58 | 1 175.40 | 1 991.91 | 2 726.76 |
| Current deferred tax assets | 89.80 | 196.28 | 87.35 | 352.89 | |
| Short term receivables total | 20 307.06 | 20 493.10 | 21 905.28 | 23 097.51 | 26 483.57 |
| Other current investments | 6 361.10 | 10 075.72 | 6 715.32 | 6 566.55 | 5 375.42 |
| Cash and bank deposits | 2 909.30 | 2 391.28 | 2 254.25 | 2 106.26 | 700.87 |
| Cash and cash equivalents | 9 270.40 | 12 467.01 | 8 969.57 | 8 672.82 | 6 076.29 |
| Balance sheet total (assets) | 33 040.26 | 37 877.36 | 38 998.93 | 38 988.93 | 40 286.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 291.59 | 2 687.30 | 4 719.11 | 4 055.64 | 4 563.13 |
| Retained earnings | 33 280.28 | 29 683.20 | 31 885.30 | 34 208.99 | 33 966.58 |
| Profit of the financial year | -3 201.37 | 4 288.51 | 1 660.22 | 265.07 | 1 482.77 |
| Shareholders equity total | 32 495.50 | 36 784.01 | 38 389.63 | 38 654.71 | 40 137.47 |
| Provisions | 518.95 | -0.00 | -0.00 | ||
| Non-current accruals and deferred income | 11.58 | ||||
| Non-current other liabilities | -11.58 | ||||
| Non-current deferred tax liabilities | 1 070.12 | 332.40 | 106.00 | ||
| Non-current liabilities total | 1 070.12 | 332.40 | 106.00 | ||
| Current trade creditors | 2.70 | ||||
| Current owed to participating | 1.48 | 1.48 | 1.48 | ||
| Current owed to group member | 23.11 | 23.23 | 29.43 | ||
| Short-term deferred tax liabilities | 607.82 | ||||
| Other non-interest bearing current liabilities | 0.35 | 11.93 | |||
| Current liabilities total | 25.81 | 23.23 | 609.30 | 1.83 | 42.83 |
| Balance sheet total (liabilities) | 33 040.26 | 37 877.36 | 38 998.93 | 38 988.93 | 40 286.30 |
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