BUNDGAARD KØLETEKNIK. VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 83651415
Sadelmagervej 19, 7100 Vejle
tel: 75857311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 974.39 | 7 866.79 | 10 739.55 | 13 411.48 | 13 698.40 |
| Employee benefit expenses | -8 268.52 | -7 266.48 | -8 714.16 | -9 793.71 | -10 288.66 |
| Other operating expenses | -6.55 | ||||
| Total depreciation | - 507.29 | - 391.48 | - 346.84 | - 448.20 | - 438.33 |
| EBIT | 2 198.58 | 208.82 | 1 672.00 | 3 169.57 | 2 971.42 |
| Other financial income | 0.39 | 91.65 | 58.58 | 0.95 | 6.71 |
| Other financial expenses | -55.73 | -69.52 | - 104.30 | -55.89 | -87.73 |
| Pre-tax profit | 2 143.23 | 230.95 | 1 626.28 | 3 114.63 | 2 890.40 |
| Income taxes | - 479.42 | -52.35 | - 359.28 | - 693.15 | - 585.74 |
| Net earnings | 1 663.81 | 178.60 | 1 267.00 | 2 421.47 | 2 304.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 245.74 | ||||
| Intangible assets total | 245.74 | ||||
| Buildings | 121.75 | 94.75 | 67.75 | 40.75 | |
| Machinery and equipment | 1 210.89 | 810.39 | 609.00 | 539.80 | 1 141.07 |
| Tangible assets total | 1 210.89 | 932.14 | 703.75 | 607.55 | 1 181.82 |
| Other receivables | 262.50 | 262.50 | |||
| Investments total | 262.50 | 262.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 394.71 | 1 209.75 | 1 019.80 | 1 125.56 | 1 174.09 |
| Advance payments | 47.67 | 250.57 | |||
| Inventories total | 1 442.37 | 1 209.75 | 1 270.37 | 1 125.56 | 1 174.09 |
| Current trade debtors | 3 246.41 | 1 942.51 | 3 398.87 | 3 789.06 | 5 316.93 |
| Current amounts owed by group member comp. | 6 802.79 | 3 053.09 | 113.25 | ||
| Prepayments and accrued income | 345.43 | 288.71 | 253.69 | 242.50 | 21.83 |
| Current other receivables | 440.16 | 3 596.08 | 826.12 | 2 588.80 | 2 120.19 |
| Short term receivables total | 10 834.79 | 8 880.38 | 4 591.93 | 6 620.36 | 7 458.95 |
| Cash and bank deposits | 2 543.42 | 2 997.40 | 591.63 | 1 483.63 | |
| Cash and cash equivalents | 2 543.42 | 2 997.40 | 591.63 | 1 483.63 | |
| Balance sheet total (assets) | 13 750.56 | 13 828.19 | 9 563.45 | 8 945.10 | 11 544.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | 1 100.81 | 2 764.63 | -56.78 | -1 789.78 | -1 368.31 |
| Profit of the financial year | 1 663.81 | 178.60 | 1 267.00 | 2 421.47 | 2 304.67 |
| Shareholders equity total | 4 764.63 | 3 443.22 | 4 710.22 | 4 131.69 | 3 436.36 |
| Provisions | 121.41 | 309.98 | 123.24 | 239.50 | 122.03 |
| Non-current loans from credit institutions | 479.52 | 51.51 | 100.25 | ||
| Non-current leasing loans | 639.34 | ||||
| Non-current other liabilities | 250.22 | ||||
| Non-current liabilities total | 479.52 | 301.73 | 100.25 | 639.34 | |
| Current loans from credit institutions | 1 684.30 | 365.73 | 138.57 | ||
| Advances received | 18.91 | 1 210.00 | 860.00 | ||
| Current trade creditors | 680.07 | 1 139.25 | 1 489.61 | 1 835.12 | 1 817.17 |
| Current owed to group member | 2 762.85 | 3 034.72 | 590.11 | 576.90 | 1 549.13 |
| Short-term deferred tax liabilities | 650.02 | 703.21 | |||
| Other non-interest bearing current liabilities | 2 588.87 | 4 023.56 | 1 551.44 | 1 629.22 | 2 155.81 |
| Accruals and deferred income | 532.67 | 1 121.20 | |||
| Current liabilities total | 8 385.01 | 9 773.26 | 4 629.73 | 4 573.91 | 7 346.51 |
| Balance sheet total (liabilities) | 13 750.56 | 13 828.19 | 9 563.45 | 8 945.10 | 11 544.24 |
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