BUNDGAARDS KLOAKRENSNING ApS — Credit Rating and Financial Key Figures
CVR number: 30616197
Nøddelundvej 54, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 309.73 | 3 659.78 | 3 347.52 | 3 143.73 | 3 165.21 |
| Employee benefit expenses | -1 260.17 | -1 297.55 | -1 358.06 | -1 287.17 | -1 286.08 |
| Total depreciation | - 489.58 | - 910.26 | -1 358.49 | -1 371.39 | -1 382.81 |
| EBIT | 2 559.97 | 1 451.98 | 630.97 | 485.16 | 496.31 |
| Other financial income | 1.42 | 0.28 | 4.44 | 16.28 | |
| Other financial expenses | -18.56 | -44.48 | -32.00 | -21.73 | -17.52 |
| Pre-tax profit | 2 542.83 | 1 407.77 | 598.97 | 467.87 | 495.07 |
| Income taxes | - 410.38 | - 309.93 | - 132.13 | - 105.70 | - 109.88 |
| Net earnings | 2 132.45 | 1 097.85 | 466.84 | 362.17 | 385.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 830.05 | 8 120.79 | 7 976.16 | 6 684.77 | 5 466.95 |
| Advance payments and construction in progress | 448.60 | ||||
| Tangible assets total | 4 278.65 | 8 120.79 | 7 976.16 | 6 684.77 | 5 466.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.39 | 554.90 | 580.86 | 432.58 | 733.13 |
| Current amounts owed by group member comp. | 810.87 | 627.31 | |||
| Prepayments and accrued income | 36.79 | 36.23 | 38.80 | 40.30 | 50.32 |
| Current other receivables | 550.00 | ||||
| Short term receivables total | 478.19 | 591.13 | 619.66 | 1 283.75 | 1 960.77 |
| Cash and bank deposits | 364.27 | 980.08 | 477.82 | 608.63 | 848.02 |
| Cash and cash equivalents | 364.27 | 980.08 | 477.82 | 608.63 | 848.02 |
| Balance sheet total (assets) | 5 121.10 | 9 692.00 | 9 073.64 | 8 577.15 | 8 275.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 50.00 | 50.00 | 250.00 | 300.00 |
| Retained earnings | 1 260.16 | 3 342.61 | 4 390.45 | 4 607.30 | 4 669.47 |
| Profit of the financial year | 2 132.45 | 1 097.85 | 466.84 | 362.17 | 385.18 |
| Shareholders equity total | 3 742.61 | 4 640.45 | 5 057.30 | 5 369.47 | 5 504.65 |
| Provisions | 405.76 | 615.88 | 582.80 | 512.92 | 419.95 |
| Non-current leasing loans | 2 687.23 | 2 188.43 | 1 685.66 | 1 178.89 | |
| Non-current liabilities total | 2 687.23 | 2 188.43 | 1 685.66 | 1 178.89 | |
| Current loans from credit institutions | 494.85 | 498.80 | 502.77 | 506.77 | |
| Current trade creditors | 110.99 | 365.54 | 73.06 | 44.95 | 90.82 |
| Current owed to participating | 179.54 | 32.56 | 51.32 | 53.71 | 45.73 |
| Current owed to group member | 257.49 | 212.86 | 217.17 | ||
| Short-term deferred tax liabilities | 165.21 | 175.58 | 202.05 | ||
| Other non-interest bearing current liabilities | 424.70 | 642.62 | 239.55 | 232.09 | 326.88 |
| Current liabilities total | 972.73 | 1 748.43 | 1 245.12 | 1 009.10 | 1 172.25 |
| Balance sheet total (liabilities) | 5 121.10 | 9 692.00 | 9 073.64 | 8 577.15 | 8 275.75 |
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