PER BUNDGAARD HOLDING, LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 28104847
Industrivej 20, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 770.51 | 604.66 | 826.08 | 677.39 | 658.96 |
| External services | -3.75 | -10.50 | -8.55 | -8.84 | -11.55 |
| Gross profit | 766.76 | 594.16 | 817.53 | 668.55 | 647.40 |
| EBIT | 766.76 | 594.16 | 817.53 | 668.55 | 647.40 |
| Other financial income | 84.30 | 64.60 | 112.59 | 10.01 | 615.90 |
| Other financial expenses | -3.92 | -4.27 | - 265.84 | -0.39 | |
| Pre-tax profit | 851.06 | 654.84 | 925.86 | 412.72 | 1 262.92 |
| Income taxes | -5.94 | -11.09 | -21.93 | 58.00 | - 132.73 |
| Net earnings | 845.12 | 643.75 | 903.92 | 470.72 | 1 130.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 142.46 | 1 977.12 | 2 203.20 | 1 880.59 | 1 864.54 |
| Investments total | 2 142.46 | 1 977.12 | 2 203.20 | 1 880.59 | 1 864.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 295.29 | 1 235.11 | 57.92 | 57.88 | |
| Current deferred tax assets | 8.98 | 60.91 | |||
| Short term receivables total | 1 295.29 | 1 244.09 | 57.92 | 118.79 | |
| Other current investments | 740.31 | 1 304.04 | 1 047.59 | 1 718.30 | |
| Cash and bank deposits | 3.28 | 1 208.90 | 2 065.08 | 2 724.49 | |
| Cash and cash equivalents | 743.60 | 2 512.95 | 3 112.67 | 4 442.79 | |
| Balance sheet total (assets) | 3 437.75 | 3 964.81 | 4 774.07 | 5 112.05 | 6 307.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 594.24 | 1 428.90 | 1 654.98 | 1 332.37 | 1 316.33 |
| Retained earnings | 752.87 | 1 650.34 | 1 953.61 | 3 062.34 | 3 427.11 |
| Profit of the financial year | 845.12 | 643.75 | 903.92 | 470.72 | 1 130.18 |
| Shareholders equity total | 3 427.84 | 3 960.99 | 4 751.91 | 5 108.23 | 6 120.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 116.55 | ||||
| Short-term deferred tax liabilities | 5.94 | 0.07 | 18.41 | 66.42 | |
| Other non-interest bearing current liabilities | 3.97 | 0.06 | |||
| Current liabilities total | 9.91 | 3.82 | 22.16 | 3.81 | 186.71 |
| Balance sheet total (liabilities) | 3 437.75 | 3 964.81 | 4 774.07 | 5 112.05 | 6 307.33 |
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