JENS BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21454184
Brogade 7 B, 6933 Kibæk
tel: 97196133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.20 | -15.92 | 8.64 | -41.66 | -17.98 |
| EBIT | -14.20 | -15.92 | 8.64 | -41.66 | -17.98 |
| Other financial income | 400.70 | 366.76 | 216.65 | 170.85 | 236.30 |
| Other financial expenses | -2.15 | -3.01 | - 803.66 | ||
| Pre-tax profit | 384.35 | 347.83 | - 578.37 | 129.19 | 218.32 |
| Income taxes | -84.87 | -77.11 | -11.23 | ||
| Net earnings | 299.48 | 270.71 | - 578.37 | 117.95 | 218.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 36.75 | 30.00 | ||
| Current deferred tax assets | 13.06 | 11.23 | 60.37 | 25.35 | 9.16 |
| Short term receivables total | 43.06 | 47.98 | 90.37 | 25.35 | 9.16 |
| Other current investments | 3 917.87 | 4 007.40 | 2 843.50 | 2 550.65 | 2 279.75 |
| Cash and bank deposits | 30.38 | 13.85 | 63.71 | 53.94 | 76.85 |
| Cash and cash equivalents | 3 948.25 | 4 021.25 | 2 907.21 | 2 604.59 | 2 356.60 |
| Balance sheet total (assets) | 3 991.32 | 4 069.23 | 2 997.58 | 2 629.94 | 2 365.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 500.00 | 450.00 | 500.00 | 500.00 |
| Retained earnings | 2 887.66 | 2 687.15 | 2 507.86 | 1 429.49 | 1 047.44 |
| Profit of the financial year | 299.48 | 270.71 | - 578.37 | 117.95 | 218.32 |
| Shareholders equity total | 3 800.15 | 3 957.86 | 2 879.49 | 2 547.44 | 2 265.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.36 | 25.98 | |||
| Other non-interest bearing current liabilities | 130.80 | 85.39 | 118.09 | 82.50 | 100.00 |
| Current liabilities total | 191.17 | 111.37 | 118.09 | 82.50 | 100.00 |
| Balance sheet total (liabilities) | 3 991.32 | 4 069.23 | 2 997.58 | 2 629.94 | 2 365.76 |
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