BUNGAARD.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32826431
Teglværksvej 14, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 089.59 | 9 439.93 | 7 941.89 | 7 314.02 | 6 994.12 |
| Employee benefit expenses | -6 864.17 | -7 332.66 | -6 722.54 | -6 949.43 | -6 492.16 |
| Total depreciation | - 186.41 | - 124.37 | - 100.64 | - 113.00 | -2.50 |
| EBIT | 1 039.02 | 1 982.90 | 1 118.72 | 477.59 | 499.47 |
| Other financial income | 7.17 | 49.41 | 12.83 | 46.15 | |
| Other financial expenses | -13.48 | -49.12 | -16.24 | -30.22 | -28.86 |
| Pre-tax profit | 1 032.71 | 1 933.78 | 1 151.89 | 460.20 | 516.76 |
| Income taxes | - 237.30 | - 440.73 | - 273.85 | - 107.83 | - 125.88 |
| Net earnings | 795.41 | 1 493.05 | 878.05 | 352.37 | 390.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.78 | 100.64 | 112.50 | 67.50 | |
| Tangible assets total | 192.78 | 100.64 | 112.50 | 67.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 128.81 | 1 035.03 | 969.50 | 1 005.31 | 1 064.43 |
| Inventories total | 1 128.81 | 1 035.03 | 969.50 | 1 005.31 | 1 064.43 |
| Current trade debtors | 2 317.18 | 1 936.93 | 2 011.72 | 1 975.40 | 1 786.26 |
| Current amounts owed by group member comp. | 537.42 | 257.88 | 460.83 | 1 065.18 | |
| Current owed by particip. interest comp. | 283.94 | 344.67 | |||
| Prepayments and accrued income | 262.25 | 129.06 | 127.95 | 187.22 | 210.35 |
| Current other receivables | 22.31 | 26.92 | 26.92 | 52.29 | 137.50 |
| Current deferred tax assets | 17.17 | 24.55 | |||
| Short term receivables total | 2 601.74 | 2 647.49 | 2 732.95 | 3 020.41 | 3 199.29 |
| Cash and bank deposits | 2 056.57 | 1 840.39 | 1 619.66 | 1 393.58 | 949.65 |
| Cash and cash equivalents | 2 056.57 | 1 840.39 | 1 619.66 | 1 393.58 | 949.65 |
| Balance sheet total (assets) | 5 979.90 | 5 623.55 | 5 322.11 | 5 531.79 | 5 280.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 795.41 | 1 500.00 | 500.00 | 200.00 | |
| Retained earnings | 572.78 | - 131.81 | 861.24 | 1 539.29 | 1 891.66 |
| Profit of the financial year | 795.41 | 1 493.05 | 878.05 | 352.37 | 390.88 |
| Shareholders equity total | 2 243.61 | 2 941.24 | 2 319.29 | 2 171.65 | 2 362.53 |
| Provisions | 21.06 | 29.49 | 44.54 | ||
| Non-current deferred tax liabilities | 490.59 | 490.59 | |||
| Non-current liabilities total | 490.59 | 490.59 | |||
| Current trade creditors | 940.58 | 795.70 | 1 166.68 | 1 122.37 | 709.73 |
| Current owed to group member | 176.25 | 584.42 | 633.89 | 696.50 | |
| Other non-interest bearing current liabilities | 2 598.41 | 1 886.61 | 1 251.72 | 1 083.80 | 976.98 |
| Current liabilities total | 3 715.24 | 2 682.30 | 3 002.82 | 2 840.06 | 2 383.21 |
| Balance sheet total (liabilities) | 5 979.90 | 5 623.55 | 5 322.11 | 5 531.79 | 5 280.87 |
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