BUNILAND ApS — Credit Rating and Financial Key Figures

CVR number: 29421293
Carit Etlars Vej 3, 1814 Frederiksberg C
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales15.83
External services-54.93- 103.71-10.71-77.79-11.97
Gross profit-54.93- 103.71-10.71-77.793.86
Employee benefit expenses- 250.95- 150.57- 149.46-25.19-52.33
EBIT- 305.88- 254.28- 160.17- 102.97-48.47
Other financial income0.13
Other financial expenses-2.79-6.69-4.38-4.90
Income from other inv. held as non-curr. assets241.74554.5638.69175.5010.51
Pre-tax profit-66.93293.59- 125.8667.62-37.83
Net earnings-66.93293.59- 125.8667.62-37.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 457.971 559.231 597.921 637.431 511.95
Investments total1 457.971 559.231 597.921 637.431 511.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.453.30
Short term receivables total453.30
Cash and bank deposits709.60286.63611.24553.43561.00
Cash and cash equivalents709.60286.63611.24553.43561.00
Balance sheet total (assets)2 167.562 299.162 209.162 190.852 072.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00
Other reserves1 306.891 408.161 446.841 486.351 360.87
Retained earnings486.73318.54573.44408.08601.17
Profit of the financial year-66.93293.59- 125.8667.62-37.83
Shareholders equity total1 961.702 145.292 019.422 087.042 049.21
Non-current liabilities total
Other non-interest bearing current liabilities205.87153.87189.73103.8123.74
Current liabilities total205.87153.87189.73103.8123.74
Balance sheet total (liabilities)2 167.562 299.162 209.162 190.852 072.95
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