J. Bundgaard Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40619844
Elsøvej 198, Frøslev 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.25 | ||||
| Gross profit | 185.98 | 391.43 | 225.07 | 233.91 | 434.93 |
| Employee benefit expenses | - 137.15 | - 180.54 | - 213.21 | - 214.66 | - 236.21 |
| EBIT | -31.25 | 210.89 | 11.86 | 19.25 | 198.72 |
| Other financial income | 1.48 | 0.10 | |||
| Other financial expenses | 0.77 | -38.77 | -1.16 | -4.02 | -0.83 |
| Pre-tax profit | 49.54 | 172.12 | 10.70 | 15.23 | 197.99 |
| Income taxes | -10.14 | -46.07 | -2.73 | -4.16 | -44.07 |
| Net earnings | 39.39 | 126.05 | 7.97 | 11.07 | 153.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.92 | 48.01 | 192.82 | 166.55 | 193.03 |
| Current amounts owed by group member comp. | 12.11 | ||||
| Prepayments and accrued income | 2.74 | 17.08 | |||
| Current other receivables | 43.76 | ||||
| Short term receivables total | 190.77 | 91.77 | 192.82 | 166.55 | 210.11 |
| Cash and bank deposits | 3.32 | 262.88 | 57.83 | 12.25 | 115.78 |
| Cash and cash equivalents | 3.32 | 262.88 | 57.83 | 12.25 | 115.78 |
| Balance sheet total (assets) | 238.16 | 398.71 | 294.72 | 222.86 | 369.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 110.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | 113.00 | 70.00 | |||
| Other reserves | -70.00 | ||||
| Retained earnings | - 109.30 | - 125.90 | 0.15 | 8.12 | -50.80 |
| Profit of the financial year | 39.39 | 126.05 | 7.97 | 11.07 | 153.92 |
| Shareholders equity total | 80.10 | 206.15 | 101.12 | 112.20 | 196.12 |
| Non-current deferred tax liabilities | 46.07 | 2.73 | 4.16 | 38.07 | |
| Non-current liabilities total | 46.07 | 2.73 | 4.16 | 38.07 | |
| Current trade creditors | 7.37 | 21.33 | |||
| Current owed to participating | 0.27 | 0.28 | 0.26 | 2.26 | 0.27 |
| Short-term deferred tax liabilities | 46.07 | 2.73 | 4.16 | ||
| Other non-interest bearing current liabilities | 157.79 | 138.84 | 144.54 | 101.53 | 110.01 |
| Current liabilities total | 158.06 | 146.50 | 190.87 | 106.51 | 135.77 |
| Balance sheet total (liabilities) | 238.16 | 398.71 | 294.72 | 222.86 | 369.96 |
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