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BUGGES BIL -OG TRAILERUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31578280
Indkildevej 12, 9210 Aalborg SØ
info@bugges.dk
tel: 98149149
bugges.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 880.48 | 1 892.68 | 2 008.60 | 9 779.20 | 1 845.08 |
| Employee benefit expenses | -1 101.39 | -1 254.60 | -1 100.36 | -1 341.69 | -1 342.20 |
| Total depreciation | - 251.63 | - 413.03 | - 383.09 | - 325.49 | - 412.15 |
| EBIT | 527.45 | 225.04 | 525.14 | 8 112.02 | 90.72 |
| Other financial income | 0.00 | 0.03 | 1.64 | 229.79 | 12.83 |
| Other financial expenses | -40.45 | -37.70 | -36.35 | -34.60 | - 150.68 |
| Pre-tax profit | 487.00 | 187.37 | 490.43 | 8 307.21 | -47.13 |
| Income taxes | - 107.83 | -41.85 | - 110.04 | -2 084.13 | -10.62 |
| Net earnings | 379.17 | 145.52 | 380.39 | 6 223.08 | -57.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 581.15 | 5 531.79 | 5 444.50 | 10 868.00 | 11 417.62 |
| Machinery and equipment | 993.28 | 787.02 | 639.12 | 760.77 | 875.45 |
| Tangible assets total | 6 574.44 | 6 318.81 | 6 083.62 | 11 628.77 | 12 293.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 226.56 | 1 150.84 | 1 532.10 | 1 404.30 | 1 137.79 |
| Inventories total | 1 226.56 | 1 150.84 | 1 532.10 | 1 404.30 | 1 137.79 |
| Current trade debtors | 301.92 | 90.63 | 115.17 | 144.69 | 192.10 |
| Prepayments and accrued income | 57.63 | 88.09 | 61.52 | 19.96 | 72.01 |
| Current other receivables | 107.12 | 0.06 | 2 176.17 | ||
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 466.67 | 178.73 | 176.75 | 2 340.82 | 316.11 |
| Cash and bank deposits | 183.49 | 496.65 | 419.79 | 87.50 | 450.37 |
| Cash and cash equivalents | 183.49 | 496.65 | 419.79 | 87.50 | 450.37 |
| Balance sheet total (assets) | 8 451.16 | 8 145.03 | 8 212.26 | 15 461.39 | 14 197.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | 4 434.17 | 4 313.35 | 4 458.87 | 4 839.26 | 9 562.33 |
| Profit of the financial year | 379.17 | 145.52 | 380.39 | 6 223.08 | -57.75 |
| Shareholders equity total | 4 938.35 | 5 083.87 | 4 964.26 | 11 187.33 | 11 129.58 |
| Provisions | 361.49 | 325.02 | 299.94 | 1 281.74 | 1 292.36 |
| Non-current loans from credit institutions | 1 805.90 | 1 706.16 | 1 605.65 | 996.50 | |
| Non-current liabilities total | 1 805.90 | 1 706.16 | 1 605.65 | 996.50 | |
| Current loans from credit institutions | 98.97 | 99.74 | 100.51 | 1 082.65 | 42.08 |
| Advances received | 10.00 | 13.00 | 17.50 | 11.00 | |
| Current trade creditors | 264.44 | 175.69 | 311.08 | 140.51 | 397.13 |
| Current owed to participating | 717.77 | 609.05 | 171.36 | ||
| Current owed to group member | 710.95 | 467.23 | |||
| Short-term deferred tax liabilities | 25.12 | 6.60 | 76.34 | 1 053.54 | |
| Other non-interest bearing current liabilities | 235.93 | 267.72 | 119.21 | 95.56 | 168.33 |
| Current liabilities total | 1 345.41 | 1 029.98 | 1 342.42 | 2 992.32 | 778.90 |
| Balance sheet total (liabilities) | 8 451.16 | 8 145.03 | 8 212.26 | 15 461.39 | 14 197.34 |
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