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BUGGERS ApS — Credit Rating and Financial Key Figures
CVR number: 28313225
Sankt Knuds Vej 14, 1903 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.39 | 184.21 | 39.34 | 63.90 | 57.96 |
| Other operating expenses | - 168.64 | ||||
| Total depreciation | -58.04 | -58.04 | -49.74 | -37.74 | -9.17 |
| EBIT | 52.35 | 126.17 | -10.41 | 26.16 | - 119.86 |
| Other financial income | 65.13 | 0.03 | 37.00 | ||
| Other financial expenses | -24.48 | -55.25 | - 316.12 | - 315.27 | - 493.88 |
| Pre-tax profit | 27.87 | 70.91 | - 104.01 | - 131.53 | - 329.85 |
| Income taxes | -15.08 | -32.25 | 22.88 | 28.93 | 104.49 |
| Net earnings | 12.79 | 38.66 | -81.13 | - 102.60 | - 225.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 655.80 | 1 618.06 | 1 580.32 | 1 542.58 | 364.76 |
| Machinery and equipment | 32.30 | 12.00 | |||
| Tangible assets total | 1 688.10 | 1 630.06 | 1 580.32 | 1 542.58 | 364.76 |
| Investments total | 1.61 | 1.61 | 1.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.07 | 32.10 | 33.87 | 76.19 | 119.28 |
| Current amounts owed by group member comp. | 1 524.85 | 1 733.27 | 1 879.08 | 1 828.82 | 2 523.96 |
| Current owed by particip. interest comp. | 117.88 | 118.47 | 353.73 | 709.88 | 1 131.07 |
| Current other receivables | 0.00 | 0.01 | 0.01 | 12.12 | 33.08 |
| Current deferred tax assets | 60.36 | ||||
| Short term receivables total | 1 670.80 | 1 883.85 | 2 266.69 | 2 627.01 | 3 867.75 |
| Cash and bank deposits | 602.88 | 471.49 | 264.62 | 138.32 | 86.50 |
| Cash and cash equivalents | 602.88 | 471.49 | 264.62 | 138.32 | 86.50 |
| Balance sheet total (assets) | 3 961.78 | 3 987.01 | 4 113.24 | 4 309.52 | 4 319.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 760.72 | - 747.93 | - 709.27 | - 790.40 | - 893.00 |
| Profit of the financial year | 12.79 | 38.66 | -81.13 | - 102.60 | - 225.36 |
| Shareholders equity total | - 622.93 | - 584.27 | - 665.40 | - 767.99 | - 993.35 |
| Provisions | 73.33 | 95.94 | 73.06 | 44.13 | |
| Non-current liabilities total | |||||
| Current owed to participating | 14.58 | 15.74 | 1.09 | 1.09 | |
| Current owed to group member | 4 489.68 | 4 432.40 | 4 609.69 | 4 887.78 | 5 184.66 |
| Short-term deferred tax liabilities | 9.64 | 9.64 | |||
| Other non-interest bearing current liabilities | 21.71 | 18.73 | 70.50 | 144.52 | 126.61 |
| Current liabilities total | 4 511.39 | 4 475.34 | 4 705.57 | 5 033.39 | 5 312.36 |
| Balance sheet total (liabilities) | 3 961.78 | 3 987.01 | 4 113.24 | 4 309.52 | 4 319.01 |
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