Bumping Haderslev II ApS — Credit Rating and Financial Key Figures
CVR number: 27915434
Gøteborgvej 16, 9200 Aalborg SV
bogholderi@wexo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.64 | 496.70 | 444.51 | 157.33 | 546.55 |
| Reduction in value of non-current assets | - 100.00 | 2 365.00 | 279.00 | ||
| EBIT | 441.64 | 496.70 | 344.51 | 2 522.33 | 825.55 |
| Other financial expenses | -88.51 | - 115.65 | - 113.46 | - 110.94 | - 114.27 |
| Pre-tax profit | 353.13 | 381.05 | 231.05 | 2 411.40 | 711.27 |
| Income taxes | -77.69 | -83.83 | -51.04 | - 721.42 | - 158.12 |
| Net earnings | 275.44 | 297.22 | 180.02 | 1 689.97 | 553.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 900.00 | 7 900.00 | 7 800.00 | 10 165.00 | 10 444.00 |
| Tangible assets total | 7 900.00 | 7 900.00 | 7 800.00 | 10 165.00 | 10 444.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.89 | ||||
| Current amounts owed by group member comp. | 315.14 | 206.89 | 309.73 | 532.75 | |
| Current other receivables | 1.79 | 12.36 | 0.01 | ||
| Current deferred tax assets | 7.79 | ||||
| Short term receivables total | 9.58 | 327.50 | 206.89 | 309.74 | 557.64 |
| Cash and bank deposits | 221.26 | 120.74 | 240.49 | ||
| Cash and cash equivalents | 221.26 | 120.74 | 240.49 | ||
| Balance sheet total (assets) | 8 130.84 | 8 348.24 | 8 247.38 | 10 474.74 | 11 001.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 466.13 | 741.57 | 1 038.79 | 1 218.81 | 2 908.79 |
| Profit of the financial year | 275.44 | 297.22 | 180.02 | 1 689.97 | 553.16 |
| Shareholders equity total | 941.57 | 1 238.80 | 1 418.81 | 3 108.79 | 3 661.94 |
| Provisions | 868.21 | 871.08 | 851.26 | 1 562.08 | 1 623.33 |
| Non-current loans from credit institutions | 5 860.33 | 5 682.79 | 5 505.30 | 5 322.52 | 5 138.60 |
| Non-current deferred tax liabilities | 74.28 | 80.96 | 70.85 | ||
| Non-current liabilities total | 5 934.61 | 5 763.75 | 5 576.16 | 5 322.52 | 5 138.60 |
| Current loans from credit institutions | 179.78 | 181.81 | 181.81 | 186.00 | 189.00 |
| Current trade creditors | 35.38 | 55.44 | 45.25 | 24.67 | 11.41 |
| Current owed to group member | 70.85 | 1.76 | |||
| Short-term deferred tax liabilities | 21.42 | 11.42 | 104.33 | ||
| Other non-interest bearing current liabilities | 171.28 | 215.95 | 174.09 | 188.41 | 271.27 |
| Current liabilities total | 386.44 | 474.61 | 401.15 | 481.36 | 577.76 |
| Balance sheet total (liabilities) | 8 130.84 | 8 348.24 | 8 247.38 | 10 474.74 | 11 001.64 |
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