Ejendomsselskabet Bundgaard ApS — Credit Rating and Financial Key Figures
CVR number: 26892848
Industrivej 20, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 162.38 | 137.46 | 637.96 | -15.92 | -5.63 |
EBIT | 162.38 | 137.46 | 637.96 | -15.92 | -5.63 |
Other financial income | 21.20 | 9.20 | |||
Other financial expenses | - 118.10 | - 116.60 | - 115.90 | ||
Pre-tax profit | 44.28 | 20.86 | 522.06 | 5.28 | 3.58 |
Income taxes | -9.74 | -4.59 | -60.48 | -1.16 | -0.79 |
Net earnings | 34.54 | 16.27 | 461.58 | 4.11 | 2.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3 299.95 | 3 299.95 | |||
Inventories total | 3 299.95 | 3 299.95 | |||
Current trade debtors | 1.76 | ||||
Current amounts owed by group member comp. | 887.27 | 232.06 | 234.47 | ||
Short term receivables total | 1.76 | 887.27 | 232.06 | 234.47 | |
Balance sheet total (assets) | 3 301.72 | 3 299.95 | 887.27 | 232.06 | 234.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 600.00 | ||||
Retained earnings | 179.40 | 213.93 | - 369.79 | 91.78 | 95.90 |
Profit of the financial year | 34.54 | 16.27 | 461.58 | 4.11 | 2.79 |
Shareholders equity total | 339.94 | 356.21 | 817.78 | 221.90 | 224.69 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Current owed to group member | 2 943.04 | 2 930.16 | |||
Short-term deferred tax liabilities | 9.74 | 4.59 | 60.48 | 1.16 | 0.79 |
Current liabilities total | 2 961.78 | 2 943.75 | 69.48 | 10.16 | 9.79 |
Balance sheet total (liabilities) | 3 301.72 | 3 299.95 | 887.27 | 232.06 | 234.47 |
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