Bundgård ApS — Credit Rating and Financial Key Figures
CVR number: 38063979
Skolevangen 12, Hune 9492 Blokhus
mail@bundgaard-web.dk
tel: 40268764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.93 | 5.75 | 20.51 | 71.02 | 52.03 |
| Employee benefit expenses | -34.51 | -8.95 | -7.36 | -1.19 | -1.40 |
| Total depreciation | -11.00 | -11.00 | -8.37 | ||
| EBIT | -34.58 | -14.20 | 4.78 | 69.83 | 50.63 |
| Other financial expenses | -8.88 | -0.51 | -0.45 | -0.46 | -0.88 |
| Pre-tax profit | -43.46 | -14.71 | 4.33 | 69.37 | 49.75 |
| Income taxes | 9.19 | 0.86 | -1.72 | -15.43 | -11.15 |
| Net earnings | -34.27 | -13.86 | 2.61 | 53.94 | 38.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.37 | 8.37 | |||
| Tangible assets total | 19.37 | 8.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.97 | 32.81 | 32.81 | 45.28 | |
| Current other receivables | 3.46 | 24.93 | 9.82 | ||
| Current deferred tax assets | 21.02 | 21.87 | 20.15 | 4.72 | |
| Short term receivables total | 21.02 | 120.30 | 52.96 | 62.47 | 55.10 |
| Cash and bank deposits | 11.91 | 30.92 | 43.28 | 302.69 | |
| Cash and cash equivalents | 11.91 | 30.92 | 43.28 | 302.69 | |
| Balance sheet total (assets) | 52.30 | 159.59 | 96.24 | 62.47 | 357.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -59.39 | -93.66 | - 107.52 | - 104.91 | -50.97 |
| Profit of the financial year | -34.27 | -13.86 | 2.61 | 53.94 | 38.60 |
| Shareholders equity total | -38.66 | -52.52 | -49.91 | 4.03 | 42.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 66.93 | 189.74 | 101.93 | 35.43 | 258.37 |
| Current owed to participating | 10.85 | 0.07 | |||
| Short-term deferred tax liabilities | 6.42 | ||||
| Other non-interest bearing current liabilities | 24.02 | 22.36 | 33.37 | 22.55 | 50.30 |
| Current liabilities total | 90.96 | 212.10 | 146.15 | 58.44 | 315.16 |
| Balance sheet total (liabilities) | 52.30 | 159.59 | 96.24 | 62.47 | 357.79 |
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