Bundgaards Kreaturhandel ApS — Credit Rating and Financial Key Figures
CVR number: 38152963
Vormstrupvej 13, 7540 Haderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.62 | 485.73 | 225.89 | 305.23 | 13.05 |
| Employee benefit expenses | - 181.83 | - 196.31 | - 197.23 | - 187.87 | - 184.24 |
| Other operating expenses | -24.62 | -0.53 | -5.00 | -1.80 | |
| Total depreciation | -30.53 | - 146.84 | - 151.21 | - 148.46 | - 142.47 |
| EBIT | 457.87 | 142.06 | - 127.55 | -31.10 | - 315.46 |
| Other financial expenses | -45.31 | -30.54 | -29.14 | -30.21 | -40.50 |
| Pre-tax profit | 412.57 | 111.51 | - 156.69 | -61.30 | - 355.96 |
| Income taxes | - 215.47 | -34.32 | 33.18 | 13.29 | 77.99 |
| Net earnings | 197.09 | 77.19 | - 123.51 | -48.01 | - 277.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 651.59 | 567.25 | 416.04 | 267.58 | 125.11 |
| Tangible assets total | 651.59 | 567.25 | 416.04 | 267.58 | 125.11 |
| Investments total | |||||
| Deferred tax assets | 9.39 | ||||
| Long term receivables total | 9.39 | ||||
| Raw materials and consumables | 1 112.50 | 556.75 | 794.70 | 647.00 | 1 140.00 |
| Finished products/goods | 130.00 | 28.00 | 15.00 | 35.00 | |
| Inventories total | 1 112.50 | 686.75 | 822.70 | 662.00 | 1 175.00 |
| Current trade debtors | 331.41 | 479.42 | 894.94 | 1 638.42 | 1 084.28 |
| Current other receivables | 124.89 | 124.89 | 195.76 | 195.76 | 195.76 |
| Current deferred tax assets | 10.00 | 57.63 | 15.26 | 61.90 | |
| Short term receivables total | 466.30 | 604.31 | 1 148.33 | 1 849.43 | 1 341.94 |
| Cash and bank deposits | 37.07 | ||||
| Cash and cash equivalents | 37.07 | ||||
| Balance sheet total (assets) | 2 239.78 | 1 858.31 | 2 387.07 | 2 816.08 | 2 642.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 344.73 | 541.82 | 619.02 | 495.51 | 447.50 |
| Profit of the financial year | 197.09 | 77.19 | - 123.51 | -48.01 | - 277.98 |
| Shareholders equity total | 591.82 | 669.02 | 545.51 | 497.50 | 219.52 |
| Provisions | 121.51 | 97.80 | 71.28 | 43.68 | 12.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 662.08 | 156.24 | 385.69 | 174.27 | 651.28 |
| Current trade creditors | 721.80 | 526.49 | 835.39 | 1 237.06 | 787.09 |
| Current owed to participating | 69.06 | 1.39 | 0.56 | 341.35 | 766.85 |
| Short-term deferred tax liabilities | 38.64 | ||||
| Other non-interest bearing current liabilities | 73.51 | 368.74 | 548.64 | 522.22 | 204.97 |
| Current liabilities total | 1 526.45 | 1 091.49 | 1 770.28 | 2 274.90 | 2 410.19 |
| Balance sheet total (liabilities) | 2 239.78 | 1 858.31 | 2 387.07 | 2 816.08 | 2 642.05 |
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