BUNDGAARD BYG VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29192499
Møllevej 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.48 | 1 094.71 | 892.66 | 963.24 | 1 482.49 |
| Employee benefit expenses | - 626.48 | - 647.73 | - 683.33 | - 690.72 | -1 153.23 |
| EBIT | 192.00 | 446.98 | 209.33 | 272.52 | 329.25 |
| Other financial income | 0.62 | 1.25 | |||
| Other financial expenses | -4.58 | -2.79 | -5.38 | -2.01 | -6.13 |
| Net income from associates (fin.) | 137.10 | 15.75 | 0.18 | -0.08 | -6.40 |
| Pre-tax profit | 324.52 | 459.94 | 204.13 | 271.06 | 317.98 |
| Income taxes | -43.29 | -99.03 | -47.49 | -60.89 | -72.91 |
| Net earnings | 281.23 | 360.91 | 156.64 | 210.16 | 245.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 227.95 | 243.71 | 93.89 | 93.82 | 87.42 |
| Investments total | 233.95 | 249.71 | 99.89 | 99.82 | 93.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.56 | 81.19 | 3.92 | 799.57 | |
| Prepayments and accrued income | 33.33 | 22.55 | 14.35 | 6.15 | 57.83 |
| Current other receivables | 104.72 | 174.09 | 81.47 | 98.47 | 3.93 |
| Short term receivables total | 138.05 | 376.20 | 177.01 | 108.55 | 861.33 |
| Cash and bank deposits | 442.86 | 469.95 | 898.17 | 857.97 | 912.25 |
| Cash and cash equivalents | 442.86 | 469.95 | 898.17 | 857.97 | 912.25 |
| Balance sheet total (assets) | 814.87 | 1 095.86 | 1 175.07 | 1 066.33 | 1 866.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 77.95 | 93.71 | |||
| Retained earnings | - 336.07 | - 184.60 | 152.21 | 186.85 | 262.02 |
| Profit of the financial year | 281.23 | 360.91 | 156.64 | 210.16 | 245.07 |
| Shareholders equity total | 148.11 | 509.01 | 551.66 | 644.02 | 767.08 |
| Provisions | 15.40 | 10.70 | 7.33 | 5.48 | 23.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 295.94 | 299.31 | 376.76 | 158.90 | 679.87 |
| Short-term deferred tax liabilities | 14.79 | 93.73 | 38.86 | 36.74 | 22.89 |
| Other non-interest bearing current liabilities | 340.62 | 183.10 | 200.46 | 221.19 | 362.20 |
| Accruals and deferred income | 11.44 | ||||
| Current liabilities total | 651.36 | 576.14 | 616.08 | 416.84 | 1 076.40 |
| Balance sheet total (liabilities) | 814.87 | 1 095.86 | 1 175.07 | 1 066.33 | 1 866.99 |
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