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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5.7520.5171.0252.03-7.93
Employee benefit expenses-8.95-7.36-1.19-1.40-1.19
Total depreciation-11.00-8.37
EBIT-14.204.7869.8350.63-9.12
Other financial expenses-0.51-0.45-0.46-0.88-2.89
Pre-tax profit-14.714.3369.3749.75-12.01
Income taxes0.86-1.72-15.43-11.151.49
Net earnings-13.862.6153.9438.60-10.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment8.37
Tangible assets total8.37
Investments total22.00
Deferred tax assets1.49
Long term receivables total1.49
Inventories total
Current trade debtors94.9732.8132.8145.28812.64
Current other receivables3.4624.939.8220.72
Current deferred tax assets21.8720.154.72
Short term receivables total120.3052.9662.4755.10833.36
Cash and bank deposits30.9243.28302.69
Cash and cash equivalents30.9243.28302.69
Balance sheet total (assets)159.5996.2462.47357.79856.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital55.0055.0055.0055.0055.00
Retained earnings-93.66- 107.52- 104.91-50.97-12.37
Profit of the financial year-13.862.6153.9438.60-10.52
Shareholders equity total-52.52-49.914.0342.6332.11
Non-current liabilities total
Current loans from credit institutions0.4710.78
Current trade creditors189.74101.9335.43258.37725.32
Current owed to participating10.850.071.31
Short-term deferred tax liabilities6.42
Other non-interest bearing current liabilities22.3633.3722.5550.3087.32
Current liabilities total212.10146.1558.44315.16824.74
Balance sheet total (liabilities)159.5996.2462.47357.79856.85
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