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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 201.223 566.625 127.227 484.647 228.13
Employee benefit expenses- 778.28-1 028.54-2 869.21-3 669.63-5 437.58
Total depreciation-2.96-2.96-43.90-63.41- 141.13
EBIT419.992 535.122 214.123 751.591 649.42
Other financial income0.004.6745.70
Other financial expenses-6.37-42.98-93.90- 127.28- 638.16
Pre-tax profit413.622 492.142 120.223 628.971 056.97
Income taxes-92.17- 551.05- 477.03- 823.20- 263.02
Net earnings321.441 941.091 643.182 805.77793.95

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill18.2115.25132.54116.58100.62
Intangible assets total18.2115.25132.54116.58100.62
Buildings73.44323.17341.62
Machinery and equipment110.50141.18103.84
Tangible assets total183.94464.35445.46
Investments total12.0023.7023.7024.17
Long term receivables total
Raw materials and consumables25.0967.54100.20175.63
Finished products/goods475.702 923.554 058.368 757.6913 781.11
Advance payments962.741 633.482 730.13
Inventories total475.702 948.645 088.6310 491.3716 686.87
Current trade debtors23.0017.491.399.0528.64
Current amounts owed by group member comp.9.909.90116.39121.99144.95
Prepayments and accrued income7.91109.6275.68
Current other receivables61.22
Short term receivables total40.81137.01178.99131.04249.27
Cash and bank deposits1 284.752 735.072 709.131 572.02895.30
Cash and cash equivalents1 284.752 735.072 709.131 572.02895.30
Balance sheet total (assets)1 831.465 859.678 316.9312 799.5318 377.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital70.0070.0070.0070.0070.00
Shares repurchased500.00800.003 500.00
Other reserves-3 500.00
Retained earnings1.25- 177.31963.782 606.971 912.74
Profit of the financial year321.441 941.091 643.182 805.77793.95
Shareholders equity total392.692 333.793 476.975 482.742 776.69
Provisions1.211.497.7522.970.19
Non-current deferred tax liabilities452.78805.50285.80
Non-current liabilities total452.78805.50285.80
Current loans from credit institutions34.055 780.21
Current trade creditors562.17862.831 058.662 014.926 483.04
Current owed to participating0.365.2525.9890.8467.00
Current owed to group member344.30
Short-term deferred tax liabilities86.41632.18553.28452.78805.50
Other non-interest bearing current liabilities788.622 024.132 741.513 895.721 834.80
Current liabilities total1 437.563 524.394 379.436 488.3215 314.84
Balance sheet total (liabilities)1 831.465 859.678 316.9312 799.5318 377.52
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