Bunjil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39120119
Våbenstedvej 91, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.21 | 358.50 | |||
| External services | -14.75 | -7.50 | |||
| Gross profit | 246.46 | 351.00 | -23.33 | -5.98 | -8.85 |
| EBIT | 246.46 | 351.00 | -23.33 | -5.98 | -8.85 |
| Other financial income | 1.72 | 0.00 | 25.96 | 41.21 | |
| Other financial expenses | -2.26 | -3.90 | -28.12 | -2.30 | -0.53 |
| Net income from associates (fin.) | 186.47 | 334.14 | -88.47 | ||
| Pre-tax profit | 244.19 | 348.82 | 135.02 | 351.83 | -56.63 |
| Income taxes | 3.51 | 2.20 | 11.25 | -3.85 | |
| Net earnings | 247.70 | 351.02 | 146.27 | 347.98 | -56.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.93 | 125.43 | 141.89 | 136.04 | 47.57 |
| Investments total | 146.93 | 125.43 | 141.89 | 136.04 | 47.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.00 | 380.00 | 170.00 | 330.00 | 52.70 |
| Current other receivables | 3.34 | 45.80 | |||
| Current deferred tax assets | 78.03 | 104.76 | 55.44 | 98.78 | 90.00 |
| Short term receivables total | 306.38 | 484.76 | 271.24 | 428.78 | 142.70 |
| Other current investments | 100.35 | 168.63 | 312.96 | 450.74 | |
| Cash and bank deposits | 20.83 | 17.99 | 186.06 | 88.51 | 89.63 |
| Cash and cash equivalents | 20.83 | 118.34 | 354.69 | 401.48 | 540.37 |
| Balance sheet total (assets) | 474.13 | 728.53 | 767.83 | 966.29 | 730.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 111.00 | 115.00 | 115.00 | 115.00 |
| Other reserves | 145.93 | 124.43 | 140.89 | 135.04 | 46.57 |
| Retained earnings | - 153.37 | 4.84 | 224.39 | 261.51 | 582.96 |
| Profit of the financial year | 247.70 | 351.02 | 146.27 | 347.98 | -56.63 |
| Shareholders equity total | 391.27 | 631.28 | 666.55 | 899.53 | 727.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 3.50 | 2.74 |
| Current owed to group member | 61.85 | 47.15 | 93.77 | 40.63 | |
| Short-term deferred tax liabilities | 13.51 | 42.59 | 22.63 | ||
| Current liabilities total | 82.87 | 97.24 | 101.27 | 66.76 | 2.74 |
| Balance sheet total (liabilities) | 474.13 | 728.53 | 767.83 | 966.29 | 730.63 |
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