BUNDGAARD BILER ApS
CVR number: 33164890
Ærøvej 1, 4700 Næstved
mail@bundgaardbiler.dk
tel: 21575613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 941.48 | 1 009.37 | 1 180.64 | 1 298.88 | 1 087.28 |
Employee benefit expenses | - 707.78 | - 721.94 | - 964.50 | - 972.86 | - 662.36 |
Total depreciation | -77.26 | -75.68 | -67.61 | -53.03 | -68.70 |
EBIT | 156.43 | 211.75 | 148.52 | 272.98 | 356.22 |
Other financial income | 1.54 | 0.06 | 0.02 | 0.27 | 1.73 |
Other financial expenses | -13.92 | -9.51 | -11.84 | -9.62 | -1.46 |
Pre-tax profit | 144.05 | 202.30 | 136.70 | 263.63 | 356.49 |
Income taxes | -35.80 | -48.39 | -30.33 | -58.39 | -83.51 |
Net earnings | 108.26 | 153.91 | 106.37 | 205.24 | 272.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 420.48 | 1 404.30 | 1 388.12 | 1 371.94 | 1 355.77 |
Machinery and equipment | 126.98 | 100.23 | 74.08 | 106.06 | 82.45 |
Tangible assets total | 1 547.46 | 1 504.53 | 1 462.20 | 1 478.00 | 1 438.22 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 344.28 | 530.21 | 393.36 | 251.90 | 353.00 |
Inventories total | 344.28 | 530.21 | 393.36 | 251.90 | 353.00 |
Current trade debtors | 43.44 | 42.74 | 112.63 | 64.18 | 71.04 |
Prepayments and accrued income | 7.32 | ||||
Current other receivables | 1.44 | ||||
Current deferred tax assets | 1.24 | ||||
Short term receivables total | 44.68 | 42.74 | 121.39 | 64.18 | 71.04 |
Cash and bank deposits | 765.19 | 644.57 | 788.61 | 801.80 | 1 121.88 |
Cash and cash equivalents | 765.19 | 644.57 | 788.61 | 801.80 | 1 121.88 |
Balance sheet total (assets) | 2 701.60 | 2 722.05 | 2 765.57 | 2 595.88 | 2 984.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 1 481.18 | 1 532.94 | 1 629.64 | 1 677.12 | 1 821.36 |
Profit of the financial year | 108.26 | 153.91 | 106.37 | 205.24 | 272.98 |
Shareholders equity total | 1 724.73 | 1 823.34 | 1 873.22 | 2 021.26 | 2 235.33 |
Provisions | 8.13 | 7.20 | 1.60 | ||
Non-current loans from credit institutions | 561.13 | 515.64 | 470.75 | ||
Non-current liabilities total | 561.13 | 515.64 | 470.75 | ||
Current loans from credit institutions | 45.74 | 45.48 | 44.90 | ||
Current trade creditors | 80.93 | 69.53 | 83.25 | 101.96 | 47.20 |
Current owed to participating | 16.50 | 1.64 | 42.88 | 83.83 | 247.13 |
Short-term deferred tax liabilities | 7.32 | 3.93 | 27.99 | 63.51 | |
Other non-interest bearing current liabilities | 264.44 | 251.89 | 245.05 | 360.84 | 390.95 |
Current liabilities total | 407.61 | 375.87 | 420.00 | 574.63 | 748.80 |
Balance sheet total (liabilities) | 2 701.60 | 2 722.05 | 2 765.57 | 2 595.88 | 2 984.13 |
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