Bambuni Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39083310
Oddesundvej 39 B, 6715 Esbjerg N
info@bambuni.dk
tel: 23950763
www.bambuni.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.61 | 1 201.22 | 3 566.62 | 5 127.22 | 7 484.64 |
| Employee benefit expenses | - 126.59 | - 778.28 | -1 028.54 | -2 869.21 | -3 669.63 |
| Total depreciation | -3.30 | -2.96 | -2.96 | -43.90 | -63.41 |
| EBIT | 2.72 | 419.99 | 2 535.12 | 2 214.12 | 3 751.59 |
| Other financial income | 0.00 | 4.67 | |||
| Other financial expenses | -1.09 | -6.37 | -42.98 | -93.90 | - 127.28 |
| Pre-tax profit | 1.63 | 413.62 | 2 492.14 | 2 120.22 | 3 628.97 |
| Income taxes | -0.69 | -92.17 | - 551.05 | - 477.03 | - 823.20 |
| Net earnings | 0.94 | 321.44 | 1 941.09 | 1 643.18 | 2 805.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.17 | 18.21 | 15.25 | 132.54 | 116.58 |
| Intangible assets total | 21.17 | 18.21 | 15.25 | 132.54 | 116.58 |
| Buildings | 73.44 | 323.17 | |||
| Machinery and equipment | 110.50 | 141.18 | |||
| Tangible assets total | 183.94 | 464.35 | |||
| Investments total | 12.00 | 12.00 | 23.70 | 23.70 | 24.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.09 | 67.54 | 100.20 | ||
| Finished products/goods | 159.09 | 475.70 | 2 923.55 | 4 058.36 | 8 757.69 |
| Advance payments | 962.74 | 1 633.48 | |||
| Inventories total | 159.09 | 475.70 | 2 948.64 | 5 088.63 | 10 491.37 |
| Current trade debtors | 13.44 | 23.00 | 17.49 | 1.39 | 9.05 |
| Current amounts owed by group member comp. | 9.90 | 9.90 | 116.39 | 121.99 | |
| Prepayments and accrued income | 6.03 | 7.91 | 109.62 | ||
| Current other receivables | 61.22 | ||||
| Short term receivables total | 19.47 | 40.81 | 137.01 | 178.99 | 131.04 |
| Cash and bank deposits | 211.11 | 1 284.75 | 2 735.07 | 2 709.13 | 1 572.02 |
| Cash and cash equivalents | 211.11 | 1 284.75 | 2 735.07 | 2 709.13 | 1 572.02 |
| Balance sheet total (assets) | 422.83 | 1 831.46 | 5 859.67 | 8 316.93 | 12 799.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 0.30 | 1.25 | - 177.31 | 963.78 | 2 606.97 |
| Profit of the financial year | 0.94 | 321.44 | 1 941.09 | 1 643.18 | 2 805.77 |
| Shareholders equity total | 71.25 | 392.69 | 2 333.79 | 3 476.97 | 5 482.74 |
| Provisions | 0.94 | 1.21 | 1.49 | 7.75 | 22.97 |
| Non-current deferred tax liabilities | 452.78 | 805.50 | |||
| Non-current liabilities total | 452.78 | 805.50 | |||
| Current loans from credit institutions | 34.05 | ||||
| Current trade creditors | 562.17 | 862.83 | 1 058.66 | 1 974.92 | |
| Current owed to participating | 0.36 | 0.36 | 5.25 | 25.98 | 90.84 |
| Short-term deferred tax liabilities | 17.84 | 86.41 | 632.18 | 553.28 | 452.78 |
| Other non-interest bearing current liabilities | 332.44 | 788.62 | 2 024.13 | 2 741.51 | 3 935.72 |
| Current liabilities total | 350.65 | 1 437.56 | 3 524.39 | 4 379.43 | 6 488.32 |
| Balance sheet total (liabilities) | 422.83 | 1 831.46 | 5 859.67 | 8 316.93 | 12 799.53 |
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