BUGGE ERICSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480396
Rybjergvej 35, Ilbjerg 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 865.06 | 1 354.14 | 481.60 | 522.25 | 2 872.29 |
| External services | -11.00 | -11.06 | -17.71 | -20.35 | -58.10 |
| Gross profit | 1 854.06 | 1 343.07 | 463.90 | 501.90 | 2 814.19 |
| EBIT | 1 854.06 | 1 343.07 | 463.90 | 501.90 | 2 814.19 |
| Other financial income | 39.63 | 82.86 | 73.83 | 120.95 | 56.52 |
| Other financial expenses | -2.32 | -88.84 | -2.79 | -1.84 | |
| Income from other inv. held as non-curr. assets | 85.86 | 186.16 | -66.80 | ||
| Pre-tax profit | 1 891.38 | 1 337.10 | 620.79 | 809.01 | 2 802.06 |
| Income taxes | -5.78 | 3.77 | -30.61 | -63.09 | 14.54 |
| Net earnings | 1 885.59 | 1 340.86 | 590.18 | 745.92 | 2 816.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 124.56 | 9 678.69 | 9 260.30 | 10 811.47 | 11 683.76 |
| Investments total | 10 124.56 | 9 678.69 | 9 260.30 | 10 811.47 | 11 683.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 093.54 | 1 242.42 | 1 374.45 | 1 698.56 | 123.06 |
| Current other receivables | 76.08 | 1 094.24 | 34.33 | 0.13 | |
| Current deferred tax assets | 105.59 | 99.43 | 984.75 | ||
| Short term receivables total | 1 169.62 | 2 336.66 | 1 480.05 | 1 832.33 | 1 107.94 |
| Other current investments | 821.12 | 900.01 | 1 326.06 | 1 218.78 | |
| Cash and bank deposits | 325.96 | 1 113.39 | 1 660.32 | 49.42 | 2 850.41 |
| Cash and cash equivalents | 325.96 | 1 934.50 | 2 560.33 | 1 375.47 | 4 069.19 |
| Balance sheet total (assets) | 11 620.14 | 13 949.86 | 13 300.67 | 14 019.27 | 16 860.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 666.81 |
| Other reserves | 7 570.11 | 6 490.24 | 6 071.85 | 6 594.10 | 6 934.58 |
| Retained earnings | 1 824.03 | 4 675.08 | 6 316.54 | 6 262.47 | 5 469.30 |
| Profit of the financial year | 1 885.59 | 1 340.86 | 590.18 | 745.92 | 2 816.60 |
| Shareholders equity total | 11 517.72 | 12 745.59 | 13 221.37 | 13 849.49 | 16 012.29 |
| Non-current deferred tax liabilities | 1 025.47 | 71.81 | 162.28 | 841.10 | |
| Non-current liabilities total | 1 025.47 | 71.81 | 162.28 | 841.10 | |
| Current owed to participating | 83.05 | 171.30 | |||
| Short-term deferred tax liabilities | 11.86 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 102.42 | 178.80 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 11 620.14 | 13 949.86 | 13 300.67 | 14 019.27 | 16 860.89 |
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