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BUNK ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 18010097
Haslevangsvej 13, Hasle 8210 Aarhus V
lina@bunks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.48 | 270.48 | -4.60 | -0.06 | -0.93 |
| Total depreciation | -3.83 | -34.51 | |||
| EBIT | 34.64 | 304.99 | -4.60 | -0.06 | -0.93 |
| Other financial income | 12.67 | 9.67 | 26.65 | 45.99 | 47.05 |
| Other financial expenses | -2.54 | -5.93 | -0.43 | -3.51 | -0.95 |
| Pre-tax profit | 44.77 | 308.73 | 21.62 | 42.42 | 45.17 |
| Income taxes | -9.69 | -26.15 | -4.91 | -9.35 | -9.94 |
| Net earnings | 35.08 | 282.58 | 16.71 | 33.07 | 35.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 817.46 | ||||
| Tangible assets total | 817.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 391.86 | 381.39 | 448.54 | 761.12 | 807.27 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 399.86 | 381.39 | 448.54 | 761.12 | 807.27 |
| Other current investments | 16.34 | 15.39 | |||
| Cash and bank deposits | 36.21 | 510.88 | 460.88 | 156.02 | 149.05 |
| Cash and cash equivalents | 36.21 | 510.88 | 460.88 | 172.36 | 164.45 |
| Balance sheet total (assets) | 1 253.53 | 892.26 | 909.42 | 933.48 | 971.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 433.77 | 468.85 | 751.42 | 768.14 | 801.21 |
| Profit of the financial year | 35.08 | 282.58 | 16.71 | 33.07 | 35.22 |
| Shareholders equity total | 593.85 | 876.42 | 893.14 | 926.21 | 961.43 |
| Non-current loans from credit institutions | 580.27 | ||||
| Non-current liabilities total | 580.27 | ||||
| Current loans from credit institutions | 31.77 | ||||
| Short-term deferred tax liabilities | 8.69 | 15.84 | 2.06 | 7.25 | 10.29 |
| Other non-interest bearing current liabilities | 38.95 | 14.22 | 0.02 | ||
| Current liabilities total | 79.42 | 15.84 | 16.28 | 7.27 | 10.29 |
| Balance sheet total (liabilities) | 1 253.53 | 892.26 | 909.42 | 933.48 | 971.72 |
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