BUNDGAARDS KLOAKRENSNING ApS — Credit Rating and Financial Key Figures
CVR number: 30616197
Nøddelundvej 54, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.74 | 4 309.73 | 3 659.78 | 3 347.52 | 3 143.73 |
| Employee benefit expenses | -1 275.14 | -1 260.17 | -1 297.55 | -1 358.06 | -1 287.17 |
| Total depreciation | -44.69 | - 489.58 | - 910.26 | -1 358.49 | -1 371.39 |
| EBIT | 384.91 | 2 559.97 | 1 451.98 | 630.97 | 485.16 |
| Other financial income | 1.42 | 0.28 | 4.44 | ||
| Other financial expenses | -6.55 | -18.56 | -44.48 | -32.00 | -21.73 |
| Pre-tax profit | 378.36 | 2 542.83 | 1 407.77 | 598.97 | 467.87 |
| Income taxes | -83.50 | - 410.38 | - 309.93 | - 132.13 | - 105.70 |
| Net earnings | 294.87 | 2 132.45 | 1 097.85 | 466.84 | 362.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.10 | 3 830.05 | 8 120.79 | 7 976.16 | 6 684.77 |
| Advance payments and construction in progress | 448.60 | ||||
| Tangible assets total | 80.10 | 4 278.65 | 8 120.79 | 7 976.16 | 6 684.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.33 | 441.39 | 554.90 | 580.86 | 432.58 |
| Current amounts owed by group member comp. | 810.87 | ||||
| Prepayments and accrued income | 103.62 | 36.79 | 36.23 | 38.80 | 40.30 |
| Short term receivables total | 270.95 | 478.19 | 591.13 | 619.66 | 1 283.75 |
| Cash and bank deposits | 2 354.91 | 364.27 | 980.08 | 477.82 | 608.63 |
| Cash and cash equivalents | 2 354.91 | 364.27 | 980.08 | 477.82 | 608.63 |
| Balance sheet total (assets) | 2 705.96 | 5 121.10 | 9 692.00 | 9 073.64 | 8 577.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 50.00 | 200.00 | 50.00 | 50.00 | 250.00 |
| Retained earnings | 1 165.30 | 1 260.16 | 3 342.61 | 4 390.45 | 4 607.30 |
| Profit of the financial year | 294.87 | 2 132.45 | 1 097.85 | 466.84 | 362.17 |
| Shareholders equity total | 1 660.16 | 3 742.61 | 4 640.45 | 5 057.30 | 5 369.47 |
| Provisions | 27.87 | 405.76 | 615.88 | 582.80 | 512.92 |
| Non-current leasing loans | 2 687.23 | 2 188.43 | 1 685.66 | ||
| Non-current liabilities total | 2 687.23 | 2 188.43 | 1 685.66 | ||
| Current loans from credit institutions | 494.85 | 498.80 | 502.77 | ||
| Current trade creditors | 97.98 | 110.99 | 365.54 | 73.06 | 44.95 |
| Current owed to participating | 38.87 | 179.54 | 32.56 | 51.32 | 53.71 |
| Current owed to group member | 418.97 | 257.49 | 212.86 | 217.17 | |
| Short-term deferred tax liabilities | 165.21 | 175.58 | |||
| Other non-interest bearing current liabilities | 462.12 | 424.70 | 642.62 | 239.55 | 232.09 |
| Current liabilities total | 1 017.93 | 972.73 | 1 748.43 | 1 245.12 | 1 009.10 |
| Balance sheet total (liabilities) | 2 705.96 | 5 121.10 | 9 692.00 | 9 073.64 | 8 577.15 |
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