BUGGERS ApS — Credit Rating and Financial Key Figures
CVR number: 28313225
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 | 74.45 | 110.39 | 184.21 | 39.34 | 63.90 |
| Total depreciation | -58.48 | -58.04 | -58.04 | -49.74 | -37.74 |
| EBIT | 15.96 | 52.35 | 126.17 | -10.41 | 26.16 |
| Other financial income | 1.98 | 65.13 | 0.03 | ||
| Other financial expenses | -15.52 | -24.48 | -55.25 | - 316.12 | - 315.27 |
| Pre-tax profit | 2.42 | 27.87 | 70.91 | - 104.01 | - 131.53 |
| Income taxes | -0.26 | -15.08 | -32.25 | 22.88 | 28.93 |
| Net earnings | 2.16 | 12.79 | 38.66 | -81.13 | - 102.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 693.55 | 1 655.80 | 1 618.06 | 1 580.32 | 1 542.58 |
| Machinery and equipment | 52.59 | 32.30 | 12.00 | ||
| Tangible assets total | 1 746.14 | 1 688.10 | 1 630.06 | 1 580.32 | 1 542.58 |
| Investments total | 56.50 | 1.61 | 1.61 | 1.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 426.17 | 28.07 | 32.10 | 33.87 | 76.19 |
| Current amounts owed by group member comp. | 1 484.56 | 1 524.85 | 1 733.27 | 1 879.08 | 1 828.82 |
| Current owed by particip. interest comp. | 117.11 | 117.88 | 118.47 | 353.73 | 709.88 |
| Current other receivables | 30.00 | 0.00 | 0.01 | 0.01 | 12.12 |
| Short term receivables total | 2 057.83 | 1 670.80 | 1 883.85 | 2 266.69 | 2 627.01 |
| Cash and bank deposits | 179.63 | 602.88 | 471.49 | 264.62 | 138.32 |
| Cash and cash equivalents | 179.63 | 602.88 | 471.49 | 264.62 | 138.32 |
| Balance sheet total (assets) | 4 040.10 | 3 961.78 | 3 987.01 | 4 113.24 | 4 309.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 762.88 | - 760.72 | - 747.93 | - 709.27 | - 790.40 |
| Profit of the financial year | 2.16 | 12.79 | 38.66 | -81.13 | - 102.60 |
| Shareholders equity total | - 635.72 | - 622.93 | - 584.27 | - 665.40 | - 767.99 |
| Provisions | 58.24 | 73.33 | 95.94 | 73.06 | 44.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 14.58 | 15.74 | 1.09 | ||
| Current owed to group member | 4 577.55 | 4 489.68 | 4 432.40 | 4 609.69 | 4 887.78 |
| Short-term deferred tax liabilities | 9.64 | 9.64 | |||
| Other non-interest bearing current liabilities | 25.03 | 21.71 | 18.73 | 70.50 | 144.52 |
| Current liabilities total | 4 617.58 | 4 511.39 | 4 475.34 | 4 705.57 | 5 033.39 |
| Balance sheet total (liabilities) | 4 040.10 | 3 961.78 | 3 987.01 | 4 113.24 | 4 309.52 |
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