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Kiel Bundgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39211661
Egenæsvej 7, Atterup 4571 Grevinge
mbbogforing@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.35 | 325.78 | 373.73 | 374.20 | 375.99 |
| Employee benefit expenses | - 365.39 | - 356.24 | - 353.25 | - 353.45 | - 326.28 |
| EBIT | 58.96 | -30.45 | 20.48 | 20.74 | 49.70 |
| Other financial income | 0.43 | 0.94 | 0.30 | ||
| Other financial expenses | -1.71 | -1.82 | -0.12 | -0.10 | -0.44 |
| Pre-tax profit | 57.24 | -32.27 | 20.79 | 21.59 | 49.56 |
| Income taxes | -13.07 | 6.48 | -4.60 | -4.77 | -11.13 |
| Net earnings | 44.18 | -25.79 | 16.19 | 16.82 | 38.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.52 | 11.11 | 51.23 | 45.45 | 27.12 |
| Prepayments and accrued income | 2.17 | ||||
| Current deferred tax assets | 10.48 | 5.89 | |||
| Short term receivables total | 167.52 | 21.59 | 57.12 | 45.45 | 29.29 |
| Cash and bank deposits | 291.44 | 189.38 | 194.45 | 210.66 | 212.40 |
| Cash and cash equivalents | 291.44 | 189.38 | 194.45 | 210.66 | 212.40 |
| Balance sheet total (assets) | 458.96 | 210.97 | 251.56 | 256.11 | 241.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.02 | 81.20 | 55.41 | 71.60 | 88.42 |
| Profit of the financial year | 44.18 | -25.79 | 16.19 | 16.82 | 38.43 |
| Shareholders equity total | 121.20 | 95.41 | 111.60 | 128.42 | 166.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.10 | 0.20 | 0.93 | 7.38 | |
| Current owed to participating | 101.00 | 73.41 | 56.43 | 47.01 | 9.40 |
| Short-term deferred tax liabilities | 9.08 | 1.12 | 9.74 | ||
| Other non-interest bearing current liabilities | 96.58 | 41.95 | 82.61 | 79.56 | 48.33 |
| Current liabilities total | 337.76 | 115.56 | 139.97 | 127.69 | 74.84 |
| Balance sheet total (liabilities) | 458.96 | 210.97 | 251.56 | 256.11 | 241.69 |
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