BUNDGAARD PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 28099835
Vesterbro 91, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -12.63 | 93.50 | 5.25 | 5.50 |
| Costs of management | -9.00 | ||||
| EBIT | -9.00 | -12.63 | - 105.22 | -4.75 | -4.50 |
| Other financial expenses | -0.03 | -0.69 | |||
| Net income from associates (fin.) | 30.00 | 33.54 | |||
| Pre-tax profit | 21.00 | -12.63 | - 105.24 | 28.10 | -4.50 |
| Income taxes | 1.98 | 2.78 | -28.59 | -6.18 | -3.10 |
| Net earnings | 22.98 | -9.85 | - 133.83 | 21.92 | -7.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 30.00 | 20.00 | ||
| Tangible assets total | 50.00 | 30.00 | 20.00 | ||
| Holdings in group member companies | 198.72 | 198.72 | |||
| Investments total | 198.72 | 198.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.67 | 96.53 | 98.28 | 198.98 | 195.19 |
| Current deferred tax assets | 34.72 | 28.59 | |||
| Short term receivables total | 132.39 | 125.11 | 98.28 | 198.98 | 195.19 |
| Cash and bank deposits | 3.17 | 0.60 | 92.32 | 0.29 | 0.29 |
| Cash and cash equivalents | 3.17 | 0.60 | 92.32 | 0.29 | 0.29 |
| Balance sheet total (assets) | 334.29 | 324.43 | 240.60 | 229.26 | 215.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 180.81 | 203.78 | 193.93 | 60.10 | 82.02 |
| Profit of the financial year | 22.98 | -9.85 | - 133.83 | 21.92 | -7.60 |
| Shareholders equity total | 328.78 | 318.93 | 185.10 | 207.02 | 199.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 55.50 | 16.06 | 16.06 |
| Current liabilities total | 5.50 | 5.50 | 55.50 | 22.24 | 16.06 |
| Balance sheet total (liabilities) | 334.29 | 324.43 | 240.60 | 229.26 | 215.48 |
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