Erik Bundgaard ApS — Credit Rating and Financial Key Figures
CVR number: 10628490
Ahornvej 25, 8680 Ry
bundgaardry@gmail.com
tel: 40302040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.84 | 769.16 | -38.73 | -49.06 | -46.40 |
| Employee benefit expenses | - 200.22 | - 250.17 | - 181.17 | - 221.23 | - 236.73 |
| Other operating expenses | -25.10 | -18.48 | |||
| Total depreciation | -54.32 | ||||
| EBIT | - 262.80 | 500.51 | - 219.90 | - 270.29 | - 283.14 |
| Other financial income | 91.12 | 558.87 | 12.58 | 358.13 | 533.95 |
| Other financial expenses | -18.30 | -16.89 | - 958.43 | -5.88 | -2.89 |
| Pre-tax profit | - 189.98 | 1 042.48 | -1 165.74 | 81.97 | 247.93 |
| Income taxes | 46.06 | - 208.11 | |||
| Net earnings | - 143.92 | 834.37 | -1 165.74 | 81.97 | 247.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 738.29 | ||||
| Tangible assets total | 1 738.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.72 | 3.14 | 3.12 | 3.12 | 3.12 |
| Current other receivables | 16.80 | 127.22 | |||
| Current deferred tax assets | 217.89 | 38.77 | 11.40 | 6.80 | |
| Short term receivables total | 237.41 | 3.14 | 41.89 | 14.52 | 137.13 |
| Other current investments | 3 832.93 | 6 297.56 | 5 036.30 | 4 899.81 | 4 670.43 |
| Cash and bank deposits | 84.00 | 79.08 | 5.40 | 70.09 | 141.58 |
| Cash and cash equivalents | 3 916.93 | 6 376.64 | 5 041.70 | 4 969.90 | 4 812.01 |
| Balance sheet total (assets) | 5 892.63 | 6 379.78 | 5 083.59 | 4 984.42 | 4 949.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 5 211.57 | 4 953.25 | 5 669.82 | 4 382.08 | 3 964.04 |
| Profit of the financial year | - 143.92 | 834.37 | -1 165.74 | 81.97 | 247.93 |
| Shareholders equity total | 5 380.65 | 6 102.02 | 4 821.88 | 4 786.04 | 4 911.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 437.63 | 230.17 | 224.47 | 154.31 | |
| Short-term deferred tax liabilities | 4.08 | ||||
| Other non-interest bearing current liabilities | 74.36 | 43.52 | 37.25 | 44.06 | 37.18 |
| Current liabilities total | 511.98 | 277.76 | 261.72 | 198.38 | 37.18 |
| Balance sheet total (liabilities) | 5 892.63 | 6 379.78 | 5 083.59 | 4 984.42 | 4 949.15 |
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