BUGGE OG PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 26271746
Hammelstrupvej 33, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 072.72 | 1 384.32 | 765.21 | 1 188.14 | 571.22 |
| Employee benefit expenses | -2 064.90 | -1 441.32 | - 681.73 | -1 016.33 | - 562.00 |
| Total depreciation | -10.78 | -10.00 | |||
| EBIT | -2.96 | -57.00 | 93.48 | 171.81 | 9.21 |
| Other financial income | 15.01 | 18.76 | 14.11 | 27.92 | 24.06 |
| Other financial expenses | -6.96 | -5.23 | -6.25 | -2.08 | -4.61 |
| Pre-tax profit | 5.08 | -43.47 | 101.34 | 197.64 | 28.66 |
| Income taxes | -3.96 | 8.97 | -22.31 | -43.38 | -6.29 |
| Net earnings | 1.13 | -34.50 | 79.04 | 154.27 | 22.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.60 | 3.60 | |||
| Inventories total | 3.60 | 3.60 | |||
| Current trade debtors | 542.13 | 74.78 | 235.75 | 92.49 | 59.25 |
| Current amounts owed by group member comp. | 448.39 | 495.02 | 527.00 | 1 046.14 | 565.44 |
| Prepayments and accrued income | 62.72 | 47.62 | 26.78 | 35.87 | 21.25 |
| Current other receivables | 28.52 | 24.18 | |||
| Current deferred tax assets | 5.85 | 14.82 | 1.64 | 1.23 | 14.00 |
| Short term receivables total | 1 087.61 | 632.24 | 815.35 | 1 175.73 | 659.94 |
| Cash and bank deposits | 508.53 | 904.51 | 369.09 | 147.06 | 475.88 |
| Cash and cash equivalents | 508.53 | 904.51 | 369.09 | 147.06 | 475.88 |
| Balance sheet total (assets) | 1 599.74 | 1 540.35 | 1 184.44 | 1 322.79 | 1 135.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 458.76 | 459.88 | 425.38 | 504.42 | 658.68 |
| Profit of the financial year | 1.13 | -34.50 | 79.04 | 154.27 | 22.37 |
| Shareholders equity total | 709.88 | 675.38 | 754.42 | 908.68 | 931.06 |
| Non-current other liabilities | 10.12 | ||||
| Non-current liabilities total | 10.12 | ||||
| Current trade creditors | 143.37 | 107.47 | 71.50 | 47.59 | 21.91 |
| Short-term deferred tax liabilities | 19.56 | 42.97 | 19.06 | ||
| Other non-interest bearing current liabilities | 736.37 | 757.50 | 338.97 | 323.55 | 163.79 |
| Current liabilities total | 879.74 | 864.97 | 430.03 | 414.10 | 204.76 |
| Balance sheet total (liabilities) | 1 599.74 | 1 540.35 | 1 184.44 | 1 322.79 | 1 135.82 |
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