BUNCH BYGNINGSFYSIK ApS — Credit Rating and Financial Key Figures
CVR number: 36023295
Staktoften 22 A, Trørød 2950 Vedbæk
tbn@bunchbyg.dk
tel: 52397952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 731.79 | 11 201.47 | 9 514.03 | 9 286.11 | 10 306.73 |
| Employee benefit expenses | -6 923.25 | -8 321.65 | -7 870.70 | -7 663.43 | -8 024.93 |
| Total depreciation | -83.97 | - 161.67 | - 101.06 | - 168.46 | - 242.84 |
| EBIT | 2 724.57 | 2 718.15 | 1 542.27 | 1 454.22 | 2 038.95 |
| Other financial income | 191.73 | 536.40 | 134.91 | 210.63 | 110.46 |
| Other financial expenses | -95.91 | - 306.11 | - 451.52 | -41.28 | -65.23 |
| Pre-tax profit | 2 820.39 | 2 948.45 | 1 225.66 | 1 623.57 | 2 084.18 |
| Income taxes | - 582.27 | - 660.21 | - 269.27 | - 364.18 | - 443.71 |
| Net earnings | 2 238.11 | 2 288.24 | 956.39 | 1 259.39 | 1 640.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 230.57 | 230.57 | 465.87 | 494.59 | 390.46 |
| Intangible assets total | 230.57 | 230.57 | 465.87 | 494.59 | 390.46 |
| Buildings | 144.17 | 111.42 | 78.67 | 45.92 | 14.24 |
| Machinery and equipment | 578.62 | 468.18 | 392.87 | 283.19 | 457.33 |
| Tangible assets total | 722.79 | 579.60 | 471.54 | 329.10 | 471.57 |
| Investments total | |||||
| Non-current other receivables | 167.66 | 167.94 | 174.43 | 181.79 | 185.04 |
| Long term receivables total | 167.66 | 167.94 | 174.43 | 181.79 | 185.04 |
| Inventories total | |||||
| Current trade debtors | 2 886.19 | 2 897.90 | 2 267.53 | 2 733.02 | 3 620.37 |
| Prepayments and accrued income | 282.63 | 290.25 | 310.11 | 242.56 | 224.00 |
| Current other receivables | 598.30 | 722.57 | 1 007.19 | 1 058.00 | 626.35 |
| Short term receivables total | 3 767.11 | 3 910.72 | 3 584.83 | 4 033.57 | 4 470.72 |
| Other current investments | 3 316.58 | 3 126.55 | 1 835.23 | 3 090.63 | 1 981.05 |
| Cash and bank deposits | 2 226.13 | 3 160.34 | 1 062.18 | 757.66 | 1 106.21 |
| Cash and cash equivalents | 5 542.72 | 6 286.89 | 2 897.41 | 3 848.29 | 3 087.26 |
| Balance sheet total (assets) | 10 430.85 | 11 175.72 | 7 594.07 | 8 887.34 | 8 605.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 750.00 | 2 000.00 | 1 250.00 |
| Other reserves | 206.38 | 206.38 | 363.38 | 385.78 | 304.56 |
| Retained earnings | 1 127.03 | 1 865.14 | 3 143.89 | 2 071.56 | 2 162.17 |
| Profit of the financial year | 2 238.11 | 2 288.24 | 956.39 | 1 259.39 | 1 640.47 |
| Shareholders equity total | 5 271.52 | 6 059.76 | 5 413.66 | 5 916.73 | 5 557.20 |
| Provisions | 14.34 | 32.46 | 128.14 | 121.73 | 97.52 |
| Non-current loans from credit institutions | 273.45 | 233.00 | 196.63 | 166.30 | 132.59 |
| Non-current liabilities total | 273.45 | 233.00 | 196.63 | 166.30 | 132.59 |
| Current loans from credit institutions | 34.66 | 38.00 | 38.00 | 38.00 | 68.13 |
| Advances received | 58.00 | 16.80 | 8.00 | ||
| Current trade creditors | 809.94 | 642.79 | 416.01 | 1 079.80 | 1 157.02 |
| Current owed to group member | 27.59 | ||||
| Short-term deferred tax liabilities | 602.32 | 412.41 | 50.19 | 100.17 | 240.22 |
| Other non-interest bearing current liabilities | 3 397.03 | 3 699.31 | 1 351.45 | 1 447.81 | 1 344.37 |
| Current liabilities total | 4 871.54 | 4 850.50 | 1 855.65 | 2 682.58 | 2 817.74 |
| Balance sheet total (liabilities) | 10 430.85 | 11 175.72 | 7 594.07 | 8 887.34 | 8 605.05 |
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