JAN BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28105304
Fasanvej 12, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -8.07 | -16.14 | -15.55 | -9.13 |
| EBIT | -8.97 | -8.07 | -16.14 | -15.55 | -9.13 |
| Other financial income | 123.86 | 150.99 | 58.87 | 76.36 | |
| Other financial expenses | -54.04 | -49.02 | - 464.44 | -1.86 | |
| Income from other inv. held as non-curr. assets | 0.65 | 0.60 | 2.34 | 15.00 | 20.00 |
| Pre-tax profit | -62.37 | 67.38 | - 327.27 | 56.46 | 87.23 |
| Income taxes | 0.55 | 72.00 | -12.40 | -19.19 | |
| Net earnings | -62.37 | 67.93 | - 255.27 | 44.06 | 68.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 20.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 71.82 | ||||
| Current deferred tax assets | 0.55 | 105.77 | 60.15 | 40.96 | |
| Short term receivables total | 0.55 | 105.77 | 60.15 | 112.78 | |
| Other current investments | 3 123.71 | 2 697.81 | |||
| Cash and bank deposits | 8 560.01 | 4 909.52 | 4 423.95 | 6 750.37 | 6 123.97 |
| Cash and cash equivalents | 8 560.01 | 8 033.23 | 7 121.76 | 6 750.37 | 6 123.97 |
| Balance sheet total (assets) | 8 580.01 | 8 533.79 | 7 727.53 | 7 310.53 | 6 736.75 |
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 | 985.00 | 400.00 |
| Other reserves | - 345.00 | ||||
| Retained earnings | 8 389.55 | 8 212.78 | 7 731.92 | 6 491.65 | 6 135.71 |
| Profit of the financial year | -62.37 | 67.93 | - 255.27 | 44.06 | 68.04 |
| Shareholders equity total | 8 565.18 | 8 520.12 | 7 719.45 | 7 300.71 | 6 728.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 9.82 | 8.67 | 0.08 | 1.81 | |
| Current liabilities total | 14.82 | 13.67 | 8.08 | 9.82 | 8.00 |
| Balance sheet total (liabilities) | 8 580.01 | 8 533.79 | 7 727.53 | 7 310.53 | 6 736.75 |
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