BUNDGAARD BILER ApS

CVR number: 33164890
Ærøvej 1, 4700 Næstved
mail@bundgaardbiler.dk
tel: 21575613

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit941.481 009.371 180.641 298.881 087.28
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
EBIT156.43211.75148.52272.98356.22
Other financial income1.540.060.020.271.73
Other financial expenses-13.92-9.51-11.84-9.62-1.46
Pre-tax profit144.05202.30136.70263.63356.49
Income taxes-35.80-48.39-30.33-58.39-83.51
Net earnings108.26153.91106.37205.24272.98

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 420.481 404.301 388.121 371.941 355.77
Machinery and equipment126.98100.2374.08106.0682.45
Tangible assets total1 547.461 504.531 462.201 478.001 438.22
Investments total
Long term receivables total
Finished products/goods344.28530.21393.36251.90353.00
Inventories total344.28530.21393.36251.90353.00
Current trade debtors43.4442.74112.6364.1871.04
Prepayments and accrued income7.32
Current other receivables1.44
Current deferred tax assets1.24
Short term receivables total44.6842.74121.3964.1871.04
Cash and bank deposits765.19644.57788.61801.801 121.88
Cash and cash equivalents765.19644.57788.61801.801 121.88
Balance sheet total (assets)2 701.602 722.052 765.572 595.882 984.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings1 481.181 532.941 629.641 677.121 821.36
Profit of the financial year108.26153.91106.37205.24272.98
Shareholders equity total1 724.731 823.341 873.222 021.262 235.33
Provisions8.137.201.60
Non-current loans from credit institutions561.13515.64470.75
Non-current liabilities total561.13515.64470.75
Current loans from credit institutions45.7445.4844.90
Current trade creditors80.9369.5383.25101.9647.20
Current owed to participating16.501.6442.8883.83247.13
Short-term deferred tax liabilities7.323.9327.9963.51
Other non-interest bearing current liabilities264.44251.89245.05360.84390.95
Current liabilities total407.61375.87420.00574.63748.80
Balance sheet total (liabilities)2 701.602 722.052 765.572 595.882 984.13
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