BUNDGAARD BYGGERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660401
Lindetvej 2, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | 36.56 | -11.06 | -12.81 | -13.45 |
| EBIT | -15.13 | 36.56 | -11.06 | -12.81 | -13.45 |
| Other financial expenses | -0.78 | -7.24 | -5.22 | -0.50 | -0.50 |
| Net income from associates (fin.) | 664.91 | 652.88 | 694.58 | 389.35 | 582.38 |
| Pre-tax profit | 649.00 | 682.20 | 678.29 | 376.04 | 568.43 |
| Net earnings | 649.00 | 682.20 | 678.29 | 376.04 | 568.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Holdings in group member companies | 313.69 | ||||
| Participating interests | 1 516.54 | 1 571.02 | 1 065.60 | 1 104.95 | 1 187.33 |
| Investments total | 1 830.23 | 1 571.02 | 1 065.60 | 1 104.95 | 1 187.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 528.06 | 878.06 | 1 200.00 | 1 550.00 | 2 050.00 |
| Current other receivables | 8.10 | 350.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 538.16 | 878.06 | 1 200.00 | 1 550.00 | 2 400.00 |
| Cash and bank deposits | 682.39 | 1 093.01 | 640.80 | 568.58 | 143.63 |
| Cash and cash equivalents | 682.39 | 1 093.01 | 640.80 | 568.58 | 143.63 |
| Balance sheet total (assets) | 3 250.78 | 3 542.09 | 2 906.40 | 3 223.53 | 3 730.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 58.90 | 61.00 | 126.40 |
| Other reserves | 48.92 | 52.88 | 147.46 | 186.81 | 269.19 |
| Retained earnings | 1 708.40 | 1 353.44 | 1 882.17 | 2 460.11 | 2 627.37 |
| Profit of the financial year | 649.00 | 682.20 | 678.29 | 376.04 | 568.43 |
| Shareholders equity total | 2 587.82 | 3 213.53 | 2 891.82 | 3 208.96 | 3 716.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Current owed to group member | 648.38 | ||||
| Other non-interest bearing current liabilities | 313.99 | ||||
| Current liabilities total | 662.95 | 328.56 | 14.57 | 14.57 | 14.57 |
| Balance sheet total (liabilities) | 3 250.78 | 3 542.09 | 2 906.40 | 3 223.53 | 3 730.97 |
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