BUNILAND ApS — Credit Rating and Financial Key Figures
CVR number: 29421293
Carit Etlars Vej 3, 1814 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.83 | 7.50 | |||
| External services | - 103.71 | -10.71 | -77.79 | -11.97 | -40.82 |
| Gross profit | - 103.71 | -10.71 | -77.79 | 3.86 | -33.32 |
| Employee benefit expenses | - 150.57 | - 149.46 | -25.19 | -52.33 | |
| EBIT | - 254.28 | - 160.17 | - 102.97 | -48.47 | -33.32 |
| Other financial income | 0.13 | 1.27 | |||
| Other financial expenses | -6.69 | -4.38 | -4.90 | ||
| Income from other inv. held as non-curr. assets | 554.56 | 38.69 | 175.50 | 10.51 | - 136.45 |
| Exchange rate differences | 5.48 | ||||
| Pre-tax profit | 293.59 | - 125.86 | 67.62 | -37.83 | - 163.02 |
| Net earnings | 293.59 | - 125.86 | 67.62 | -37.83 | - 163.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 559.23 | 1 597.92 | 1 637.43 | 1 511.95 | 1 375.50 |
| Investments total | 1 559.23 | 1 597.92 | 1 637.43 | 1 511.95 | 1 375.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.30 | ||||
| Short term receivables total | 453.30 | ||||
| Other current investments | 205.47 | ||||
| Cash and bank deposits | 286.63 | 611.24 | 553.43 | 561.00 | 306.25 |
| Cash and cash equivalents | 286.63 | 611.24 | 553.43 | 561.00 | 511.72 |
| Balance sheet total (assets) | 2 299.16 | 2 209.16 | 2 190.85 | 2 072.95 | 1 887.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 408.16 | 1 446.84 | 1 486.35 | 1 360.87 | 1 224.43 |
| Retained earnings | 318.54 | 573.44 | 408.08 | 601.17 | 699.79 |
| Profit of the financial year | 293.59 | - 125.86 | 67.62 | -37.83 | - 163.02 |
| Shareholders equity total | 2 145.29 | 2 019.42 | 2 087.04 | 2 049.21 | 1 886.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 153.87 | 189.73 | 103.81 | 23.74 | 1.03 |
| Current liabilities total | 153.87 | 189.73 | 103.81 | 23.74 | 1.03 |
| Balance sheet total (liabilities) | 2 299.16 | 2 209.16 | 2 190.85 | 2 072.95 | 1 887.22 |
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