J. BUNDGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25041690
Æblevangen 12, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 742.00 | 59 914.00 | 64 598.00 | 60 060.00 | 67 343.00 |
| Employee benefit expenses | -43 657.00 | -48 520.00 | |||
| Other operating expenses | - 152.00 | ||||
| Total depreciation | -12 996.00 | -13 371.00 | |||
| EBIT | 5 092.00 | 8 563.00 | 9 946.00 | 3 407.00 | 5 300.00 |
| Other financial income | 208.00 | 169.00 | |||
| Other financial expenses | -4 015.00 | -5 010.00 | |||
| Net income from associates (fin.) | 35.00 | 77.00 | |||
| Pre-tax profit | 2 656.00 | 5 726.00 | 6 975.00 | - 365.00 | 536.00 |
| Income taxes | 38.00 | - 147.00 | |||
| Net earnings | 2 656.00 | 5 726.00 | 6 975.00 | - 327.00 | 389.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 418.00 | 44 205.00 | |||
| Buildings | 111.00 | 99.00 | |||
| Machinery and equipment | 76 315.00 | 76 548.00 | |||
| Tangible assets total | 121 844.00 | 120 852.00 | |||
| Participating interests | 352.00 | 354.00 | |||
| Investments total | 96 400.00 | 103 212.00 | 124 734.00 | 406.00 | 386.00 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Raw materials and consumables | 3 014.00 | 2 767.00 | |||
| Inventories total | 3 014.00 | 2 767.00 | |||
| Current trade debtors | 13 252.00 | 17 271.00 | |||
| Prepayments and accrued income | 1 681.00 | 1 634.00 | |||
| Current other receivables | 2 151.00 | 1 264.00 | |||
| Current deferred tax assets | 367.00 | ||||
| Short term receivables total | 17 084.00 | 20 536.00 | |||
| Other current investments | 19.00 | 19.00 | |||
| Cash and bank deposits | 1 770.00 | 3 119.00 | |||
| Cash and cash equivalents | 1 789.00 | 3 138.00 | |||
| Balance sheet total (assets) | 96 400.00 | 103 212.00 | 124 734.00 | 144 187.00 | 147 729.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 479.00 | 21 470.00 | 27 399.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 718.00 | 707.00 | |||
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 380.00 | 383.00 | |||
| Retained earnings | -2 656.00 | -5 726.00 | -6 975.00 | 14 547.00 | 13 958.00 |
| Profit of the financial year | 2 656.00 | 5 726.00 | 6 975.00 | - 327.00 | 389.00 |
| Minority interest (BS) | 10 075.00 | 10 203.00 | |||
| Shareholders equity total | 16 479.00 | 21 470.00 | 27 399.00 | 25 595.00 | 25 855.00 |
| Provisions | 4 387.00 | 4 524.00 | |||
| Non-current loans from credit institutions | 27 000.00 | 25 741.00 | |||
| Non-current leasing loans | 47 656.00 | 49 634.00 | |||
| Non-current other liabilities | 983.00 | 1 007.00 | |||
| Non-current liabilities total | 75 639.00 | 76 382.00 | |||
| Current loans from credit institutions | 9 333.00 | 13 502.00 | |||
| Current trade creditors | 10 114.00 | 11 745.00 | |||
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 2 849.00 | ||||
| Other non-interest bearing current liabilities | 16 269.00 | 15 720.00 | |||
| Current liabilities total | 38 566.00 | 40 968.00 | |||
| Balance sheet total (liabilities) | 16 479.00 | 21 470.00 | 27 399.00 | 144 187.00 | 147 729.00 |
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