BUGGE ERICSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480396
Rybjergvej 35, Ilbjerg 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 294.68 | 1 865.06 | 1 354.14 | 481.60 | 522.25 |
| External services | -10.31 | -11.00 | -11.06 | -17.71 | -20.35 |
| Gross profit | 284.37 | 1 854.06 | 1 343.07 | 463.90 | 501.90 |
| EBIT | 284.37 | 1 854.06 | 1 343.07 | 463.90 | 501.90 |
| Other financial income | 67.74 | 39.63 | 82.86 | 73.83 | 120.95 |
| Other financial expenses | -15.38 | -2.32 | -88.84 | -2.79 | |
| Income from other inv. held as non-curr. assets | 85.86 | 186.16 | |||
| Pre-tax profit | 336.73 | 1 891.38 | 1 337.10 | 620.79 | 809.01 |
| Income taxes | -10.20 | -5.78 | 3.77 | -30.61 | -63.09 |
| Net earnings | 326.53 | 1 885.59 | 1 340.86 | 590.18 | 745.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 259.50 | 10 124.56 | 9 678.69 | 9 260.30 | 10 811.47 |
| Investments total | 8 259.50 | 10 124.56 | 9 678.69 | 9 260.30 | 10 811.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 840.20 | 1 093.54 | 1 242.42 | 1 374.45 | 1 698.56 |
| Current other receivables | 213.71 | 76.08 | 1 094.24 | 34.33 | |
| Current deferred tax assets | 105.59 | 99.43 | |||
| Short term receivables total | 1 053.91 | 1 169.62 | 2 336.66 | 1 480.05 | 1 832.33 |
| Other current investments | 821.12 | 900.01 | 1 326.06 | ||
| Cash and bank deposits | 570.74 | 325.96 | 1 113.39 | 1 660.32 | 49.42 |
| Cash and cash equivalents | 570.74 | 325.96 | 1 934.50 | 2 560.33 | 1 375.47 |
| Balance sheet total (assets) | 9 884.15 | 11 620.14 | 13 949.86 | 13 300.67 | 14 019.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 705.05 | 7 570.11 | 6 490.24 | 6 071.85 | 6 594.10 |
| Retained earnings | 3 475.56 | 1 824.03 | 4 675.08 | 6 316.54 | 6 262.47 |
| Profit of the financial year | 326.53 | 1 885.59 | 1 340.86 | 590.18 | 745.92 |
| Shareholders equity total | 9 742.73 | 11 517.72 | 12 745.59 | 13 221.37 | 13 849.49 |
| Non-current deferred tax liabilities | 1 025.47 | 71.81 | 162.28 | ||
| Non-current liabilities total | 1 025.47 | 71.81 | 162.28 | ||
| Current owed to participating | 83.05 | 171.30 | |||
| Short-term deferred tax liabilities | 133.92 | 11.86 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 141.42 | 102.42 | 178.80 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 9 884.15 | 11 620.14 | 13 949.86 | 13 300.67 | 14 019.27 |
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