BUNDGAARD BYG A/S — Credit Rating and Financial Key Figures
CVR number: 10973805
Danmarksvej 30 K, 8660 Skanderborg
info@bundgaardbyg.dk
tel: 86525644
www.bundgaardbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 719.89 | 9 553.95 | 8 494.00 | 5 584.00 | 6 047.28 |
| Employee benefit expenses | -4 188.45 | -4 362.60 | -4 947.00 | -4 933.00 | -5 707.19 |
| Other operating expenses | -1 634.00 | ||||
| Total depreciation | -20.63 | -18.07 | -58.00 | -64.00 | -66.91 |
| EBIT | - 489.19 | 5 173.28 | 3 489.00 | -1 047.00 | 273.18 |
| Other financial income | 115.93 | 10.12 | 50.00 | 24.00 | 45.64 |
| Other financial expenses | -23.87 | -13.04 | -8.00 | -7.00 | -11.49 |
| Pre-tax profit | - 397.13 | 5 170.35 | 3 531.00 | -1 030.00 | 307.34 |
| Income taxes | 85.12 | -1 138.50 | - 778.00 | 225.00 | -79.37 |
| Net earnings | - 312.01 | 4 031.86 | 2 753.00 | - 805.00 | 227.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.56 | 8.48 | 140.00 | 75.00 | 8.47 |
| Tangible assets total | 26.56 | 8.48 | 140.00 | 75.00 | 8.47 |
| Investments total | 20.44 | 20.44 | 20.00 | 20.00 | 34.92 |
| Non-current loans receivable | 40.80 | 40.80 | 41.00 | 41.00 | 40.80 |
| Long term receivables total | 40.80 | 40.80 | 41.00 | 41.00 | 40.80 |
| Inventories total | |||||
| Current trade debtors | 1 327.59 | 6 334.13 | 3 307.00 | 4 113.00 | 4 458.56 |
| Current amounts owed by group member comp. | 492.18 | 101.83 | 102.00 | 3.00 | |
| Prepayments and accrued income | 537.42 | 307.55 | 212.00 | 423.00 | 404.98 |
| Current other receivables | 3 820.53 | 6 904.42 | 3 243.00 | 1 970.00 | 2 867.45 |
| Current deferred tax assets | 198.00 | 70.00 | |||
| Short term receivables total | 6 177.72 | 13 647.94 | 7 062.00 | 6 579.00 | 7 730.99 |
| Cash and bank deposits | 1 394.78 | 1.15 | 4 370.00 | 1 422.00 | 0.15 |
| Cash and cash equivalents | 1 394.78 | 1.15 | 4 370.00 | 1 422.00 | 0.15 |
| Balance sheet total (assets) | 7 660.30 | 13 718.81 | 11 633.00 | 8 137.00 | 7 815.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 600.00 | 2 080.00 | |||
| Retained earnings | 1 018.58 | -2 293.43 | - 341.00 | 2 412.00 | 1 606.84 |
| Profit of the financial year | - 312.01 | 4 031.86 | 2 753.00 | - 805.00 | 227.97 |
| Shareholders equity total | 1 207.57 | 4 839.43 | 4 993.00 | 2 108.00 | 2 335.81 |
| Provisions | 472.10 | 1 072.34 | 828.00 | 604.00 | 561.27 |
| Non-current accruals and deferred income | 69.31 | 1 624.69 | |||
| Non-current other liabilities | 127.19 | ||||
| Non-current liabilities total | 196.49 | 1 624.69 | |||
| Current loans from credit institutions | 77.41 | 519.28 | |||
| Advances received | 125.00 | 957.00 | 308.14 | ||
| Current trade creditors | 3 626.97 | 3 728.25 | 4 233.00 | 3 613.00 | 2 739.58 |
| Short-term deferred tax liabilities | 212.03 | 54.25 | 174.66 | ||
| Other non-interest bearing current liabilities | 1 945.14 | 3 947.14 | 1 449.00 | 851.00 | 1 174.40 |
| Accruals and deferred income | 5.00 | 4.00 | 2.20 | ||
| Current liabilities total | 5 784.14 | 7 807.04 | 5 812.00 | 5 425.00 | 4 918.25 |
| Balance sheet total (liabilities) | 7 660.30 | 15 343.51 | 11 633.00 | 8 137.00 | 7 815.33 |
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