Bundgaardsminde ApS — Credit Rating and Financial Key Figures
CVR number: 36890282
Hobrovej 160, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 489.04 | 23 551.99 | 8 340.62 | 4 109.21 | 5 044.25 |
| Employee benefit expenses | -20.29 | -25.60 | -19.81 | -24.44 | - 127.66 |
| Total depreciation | - 194.40 | - 203.38 | - 231.09 | - 215.42 | - 479.92 |
| EBIT | 9 274.35 | 23 323.01 | 8 089.72 | 3 869.35 | 4 436.67 |
| Other financial income | 2 659.91 | 14 509.97 | 4 027.26 | 10 504.51 | 18 534.70 |
| Other financial expenses | - 320.12 | - 283.38 | -18 746.40 | -1 427.29 | -1 760.47 |
| Net income from associates (fin.) | -18.81 | -4.82 | |||
| Pre-tax profit | 11 595.33 | 37 544.79 | -6 629.42 | 12 946.57 | 21 210.90 |
| Income taxes | -2 567.91 | -8 116.39 | 2 435.68 | -2 985.26 | -4 795.79 |
| Net earnings | 9 027.41 | 29 428.40 | -4 193.74 | 9 961.31 | 16 415.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 839.74 | 21 143.86 | 20 495.40 | 24 530.87 | 26 695.35 |
| Buildings | 3 721.51 | 3 684.01 | 3 646.51 | 3 609.01 | 4 035.50 |
| Machinery and equipment | 49.27 | 148.55 | 285.11 | 237.34 | 1 217.60 |
| Tangible assets total | 26 610.51 | 24 976.42 | 24 427.01 | 28 377.22 | 31 948.44 |
| Holdings in group member companies | 64.59 | 10.62 | |||
| Investments total | 64.59 | 10.62 | |||
| Non-current loans receivable | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 |
| Non-current other receivables | 250.00 | 200.00 | 150.00 | ||
| Long term receivables total | 3 850.00 | 3 850.00 | 4 100.00 | 4 050.00 | 4 000.00 |
| Inventories total | |||||
| Current trade debtors | 12.46 | ||||
| Current amounts owed by group member comp. | 735.72 | 153.20 | 88.42 | 175.55 | 2 128.23 |
| Prepayments and accrued income | 35.89 | 36.94 | 2 859.78 | 68.44 | |
| Current other receivables | 61.81 | 126.45 | 622.45 | 930.58 | 629.56 |
| Current deferred tax assets | 80.85 | 1 437.46 | |||
| Short term receivables total | 914.27 | 329.05 | 5 008.11 | 1 106.12 | 2 826.23 |
| Other current investments | 60 289.75 | 101 803.58 | 85 446.76 | 93 452.01 | 110 533.02 |
| Cash and bank deposits | 6 837.82 | 460.32 | 695.46 | 4 735.22 | 3 192.32 |
| Cash and cash equivalents | 67 127.57 | 102 263.90 | 86 142.22 | 98 187.24 | 113 725.34 |
| Balance sheet total (assets) | 98 566.94 | 131 429.99 | 119 677.34 | 131 720.58 | 152 500.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 7 700.00 | |||
| Retained earnings | 56 469.71 | 61 997.13 | 83 725.53 | 79 531.78 | 89 493.09 |
| Profit of the financial year | 9 027.41 | 29 428.40 | -4 193.74 | 9 961.31 | 16 415.11 |
| Shareholders equity total | 65 547.13 | 94 975.53 | 87 281.78 | 89 543.09 | 105 958.20 |
| Provisions | 2 067.50 | 1 829.28 | 1 576.46 | 2 204.35 | |
| Non-current loans from credit institutions | 24 366.94 | 23 679.75 | 22 548.24 | 22 088.56 | 20 857.46 |
| Non-current liabilities total | 24 366.94 | 23 679.75 | 22 548.24 | 22 088.56 | 20 857.46 |
| Current loans from credit institutions | 693.31 | 10 011.75 | 7 987.50 | 13 218.05 | 14 990.26 |
| Advances received | 3 845.00 | 104.97 | 2 900.00 | ||
| Current trade creditors | 60.10 | 0.81 | 48.42 | 22.27 | 82.27 |
| Current owed to group member | 81.14 | 33.04 | 1 328.12 | 4 459.39 | 1 037.98 |
| Short-term deferred tax liabilities | 145.36 | 254.61 | 3 823.68 | ||
| Other non-interest bearing current liabilities | 1 905.81 | 649.51 | 483.28 | 558.15 | 645.82 |
| Current liabilities total | 6 585.37 | 10 945.43 | 9 847.31 | 18 512.47 | 23 480.00 |
| Balance sheet total (liabilities) | 98 566.94 | 131 429.99 | 119 677.34 | 131 720.58 | 152 500.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.