BUNK ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 18010097
Haslevangsvej 13, Hasle 8210 Aarhus V
lina@bunks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.04 | 41.41 | 38.48 | 270.48 | -4.60 |
| Total depreciation | -3.83 | -3.83 | -3.83 | -34.51 | |
| EBIT | 33.21 | 37.58 | 34.64 | 304.99 | -4.60 |
| Other financial income | 10.37 | 10.96 | 12.67 | 9.67 | 26.65 |
| Other financial expenses | -3.13 | -2.89 | -2.54 | -5.93 | -0.43 |
| Pre-tax profit | 40.45 | 45.65 | 44.77 | 308.73 | 21.62 |
| Income taxes | -8.71 | -9.96 | -9.69 | -26.15 | -4.91 |
| Net earnings | 31.73 | 35.70 | 35.08 | 282.58 | 16.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 825.13 | 821.30 | 817.46 | ||
| Tangible assets total | 825.13 | 821.30 | 817.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 299.19 | 311.05 | 391.86 | 381.39 | 448.54 |
| Current deferred tax assets | 6.00 | 7.00 | 8.00 | ||
| Short term receivables total | 305.19 | 318.05 | 399.86 | 381.39 | 448.54 |
| Cash and bank deposits | 79.78 | 99.86 | 36.21 | 510.88 | 460.88 |
| Cash and cash equivalents | 79.78 | 99.86 | 36.21 | 510.88 | 460.88 |
| Balance sheet total (assets) | 1 210.10 | 1 239.20 | 1 253.53 | 892.26 | 909.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 365.34 | 398.07 | 433.77 | 468.85 | 751.42 |
| Profit of the financial year | 31.73 | 35.70 | 35.08 | 282.58 | 16.71 |
| Shareholders equity total | 522.07 | 558.77 | 593.85 | 876.42 | 893.14 |
| Non-current loans from credit institutions | 636.00 | 611.81 | 580.27 | ||
| Non-current liabilities total | 636.00 | 611.81 | 580.27 | ||
| Current loans from credit institutions | 24.19 | 31.77 | |||
| Short-term deferred tax liabilities | 18.43 | 8.88 | 8.69 | 15.84 | 2.06 |
| Other non-interest bearing current liabilities | 33.60 | 35.56 | 38.95 | 14.22 | |
| Current liabilities total | 52.03 | 68.62 | 79.42 | 15.84 | 16.28 |
| Balance sheet total (liabilities) | 1 210.10 | 1 239.20 | 1 253.53 | 892.26 | 909.42 |
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