BUGGES BIL -OG TRAILERUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31578280
Gugvej 189, 9210 Aalborg SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 069.27 | 2 143.57 | 1 880.48 | 1 892.68 | 2 023.25 |
| Employee benefit expenses | -1 054.56 | -1 199.20 | -1 101.39 | -1 254.60 | -1 149.42 |
| Total depreciation | - 183.00 | - 317.73 | - 251.63 | - 413.03 | - 348.69 |
| EBIT | 831.71 | 626.64 | 527.45 | 225.04 | 525.14 |
| Other financial income | 0.39 | 0.00 | 0.03 | 1.70 | |
| Other financial expenses | -84.36 | - 149.39 | -40.45 | -37.70 | -36.40 |
| Pre-tax profit | 747.35 | 477.64 | 487.00 | 187.37 | 490.43 |
| Income taxes | - 166.40 | - 106.48 | - 107.83 | -41.85 | - 110.04 |
| Net earnings | 580.95 | 371.16 | 379.17 | 145.52 | 380.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 202.79 | 5 661.44 | 5 581.15 | 5 531.79 | 5 444.50 |
| Machinery and equipment | 1 096.08 | 1 140.92 | 993.28 | 787.02 | 639.12 |
| Tangible assets total | 5 298.86 | 6 802.36 | 6 574.44 | 6 318.81 | 6 083.62 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 832.31 | 713.63 | 1 226.56 | 1 150.84 | 1 532.10 |
| Inventories total | 832.31 | 713.63 | 1 226.56 | 1 150.84 | 1 532.10 |
| Current trade debtors | 191.44 | 201.41 | 301.92 | 90.63 | 115.17 |
| Prepayments and accrued income | 1 418.62 | 57.13 | 57.63 | 88.09 | 61.52 |
| Current other receivables | 31.07 | 68.95 | 107.12 | 0.06 | |
| Short term receivables total | 1 641.13 | 327.49 | 466.67 | 178.73 | 176.75 |
| Cash and bank deposits | 60.32 | 522.69 | 183.49 | 496.65 | 419.79 |
| Cash and cash equivalents | 60.32 | 522.69 | 183.49 | 496.65 | 419.79 |
| Balance sheet total (assets) | 7 832.63 | 8 366.17 | 8 451.16 | 8 145.03 | 8 212.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 482.06 | 4 063.01 | 4 434.17 | 4 313.35 | 4 458.87 |
| Profit of the financial year | 580.95 | 371.16 | 379.17 | 145.52 | 380.39 |
| Shareholders equity total | 4 188.01 | 4 559.17 | 4 938.35 | 5 083.87 | 4 964.26 |
| Provisions | 383.33 | 359.72 | 361.49 | 325.02 | 299.94 |
| Non-current loans from credit institutions | 1 180.11 | 1 904.88 | 1 805.90 | 1 706.16 | 1 605.65 |
| Non-current liabilities total | 1 180.11 | 1 904.88 | 1 805.90 | 1 706.16 | 1 605.65 |
| Current loans from credit institutions | 868.25 | 98.20 | 98.97 | 99.74 | 100.51 |
| Advances received | 7.00 | 10.00 | 10.00 | 13.00 | 17.50 |
| Current trade creditors | 117.78 | 163.56 | 264.44 | 175.69 | 281.08 |
| Current owed to group member | 738.20 | 724.70 | 710.95 | 467.23 | 717.77 |
| Short-term deferred tax liabilities | 72.13 | 64.82 | 25.12 | 6.60 | 76.34 |
| Other non-interest bearing current liabilities | 277.81 | 481.12 | 235.93 | 267.72 | 149.21 |
| Current liabilities total | 2 081.17 | 1 542.39 | 1 345.41 | 1 029.98 | 1 342.42 |
| Balance sheet total (liabilities) | 7 832.62 | 8 366.17 | 8 451.16 | 8 145.03 | 8 212.26 |
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