MICHAEL BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418720
Rørholtvej 76, Ulsted 9370 Hals
mail@klitgaard-agro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.03 | -45.46 | -33.75 | -70.86 | -55.03 |
| EBIT | -17.03 | -45.46 | -33.75 | -70.86 | -55.03 |
| Other financial income | 5.71 | 5 676.40 | 665.91 | 324.79 | |
| Other financial expenses | -21.31 | -42.58 | - 150.82 | - 442.52 | -1 182.81 |
| Net income from associates (fin.) | 6 384.28 | 1 482.61 | 371.76 | -15 439.62 | -5 032.09 |
| Pre-tax profit | 6 345.95 | 1 400.28 | 5 863.59 | -15 287.08 | -5 945.14 |
| Income taxes | 11.94 | 23.49 | - 163.95 | ||
| Net earnings | 6 345.95 | 1 400.28 | 5 875.53 | -15 263.59 | -6 109.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 012.64 | 4 876.23 | 30 864.13 | 24 612.74 | 24 176.99 |
| Participating interests | 28 746.17 | 30 537.21 | 7 188.30 | 5 387.79 | 6 858.40 |
| Investments total | 29 758.80 | 35 413.43 | 38 052.43 | 30 000.53 | 31 035.39 |
| Non-curr. owed by group member comp. | 1 004.60 | ||||
| Non-current loans receivable | 80.00 | 19.00 | |||
| Long term receivables total | 80.00 | 19.00 | 1 004.60 | ||
| Inventories total | |||||
| Current trade debtors | 35.35 | 137.07 | |||
| Current amounts owed by group member comp. | 425.71 | 15 252.45 | 2 027.68 | 34.88 | |
| Current owed by particip. interest comp. | 1 687.50 | 525.00 | 525.00 | 4 105.60 | 4 375.80 |
| Current other receivables | 750.00 | 750.00 | 3 075.00 | 2 700.00 | 2 749.25 |
| Current deferred tax assets | 1 089.26 | 641.72 | 1 912.67 | ||
| Short term receivables total | 2 437.50 | 1 700.71 | 19 941.71 | 9 510.34 | 9 209.68 |
| Cash and bank deposits | 398.28 | 1 313.31 | |||
| Cash and cash equivalents | 398.28 | 1 313.31 | |||
| Balance sheet total (assets) | 32 594.58 | 37 194.14 | 59 307.45 | 39 529.88 | 41 249.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 29 401.30 | 30 966.28 | 16 644.65 | 10 638.82 | 9 203.07 |
| Retained earnings | -3 618.95 | 785.68 | 16 489.36 | 28 370.72 | 14 876.65 |
| Profit of the financial year | 6 345.95 | 1 400.28 | 5 875.53 | -15 263.59 | -6 109.09 |
| Shareholders equity total | 32 253.30 | 33 277.25 | 39 134.54 | 23 870.95 | 18 095.63 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 1 077.32 | 652.57 | 1 486.70 | ||
| Non-current liabilities total | 1 077.32 | 652.57 | 1 486.70 | ||
| Current loans from credit institutions | 3 458.95 | 29.11 | 7 108.62 | 7 517.48 | |
| Current trade creditors | 8.75 | 8.75 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 458.25 | 1 063.14 | 1 073.80 | ||
| Current owed to group member | 5 007.81 | 6 785.47 | 12 403.48 | ||
| Short-term deferred tax liabilities | 29.13 | 652.57 | |||
| Other non-interest bearing current liabilities | 332.53 | 449.19 | 13 580.42 | ||
| Current liabilities total | 341.28 | 3 916.90 | 19 095.59 | 15 006.36 | 21 667.33 |
| Balance sheet total (liabilities) | 32 594.58 | 37 194.14 | 59 307.45 | 39 529.88 | 41 249.66 |
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