E. BUGGE AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 25785754
Trendevangen 1, 8960 Randers SØ
ekbugge@mail.dk
tel: 40732715
www.eba-biler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.39 | - 103.30 | - 120.86 | - 134.62 | |
| Total depreciation | -4.07 | -2.52 | |||
| EBIT | -98.46 | - 105.82 | - 161.41 | - 120.86 | - 134.62 |
| Other financial income | 0.08 | 1 793.19 | 456.49 | 224.59 | 1 114.78 |
| Other financial expenses | -8.98 | -4.91 | -1 999.64 | -4.10 | -4.85 |
| Pre-tax profit | - 107.36 | 1 682.46 | -1 704.56 | 99.63 | 975.31 |
| Income taxes | -0.06 | - 197.82 | - 128.79 | ||
| Net earnings | - 107.42 | 1 484.63 | -1 833.35 | 99.63 | 975.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.52 | ||||
| Tangible assets total | 2.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 517.10 | 1 590.09 | 1 972.10 | 1 877.10 | 1 877.10 |
| Inventories total | 1 517.10 | 1 590.09 | 1 972.10 | 1 877.10 | 1 877.10 |
| Prepayments and accrued income | 6.70 | 4.13 | 2.95 | 2.69 | |
| Current other receivables | 6.00 | 6.00 | 9.78 | 11.71 | 14.65 |
| Current deferred tax assets | 85.68 | 85.68 | 66.62 | 53.96 | |
| Short term receivables total | 98.38 | 95.81 | 79.35 | 14.39 | 68.61 |
| Other current investments | 9 309.51 | 10 813.65 | 8 763.53 | 8 465.06 | 8 346.70 |
| Cash and bank deposits | 525.67 | 412.61 | 98.89 | 446.83 | 197.67 |
| Cash and cash equivalents | 9 835.18 | 11 226.26 | 8 862.42 | 8 911.88 | 8 544.37 |
| Balance sheet total (assets) | 11 453.18 | 12 912.16 | 10 913.87 | 10 803.37 | 10 490.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 650.00 | 1 206.38 |
| Other reserves | - 606.38 | ||||
| Retained earnings | 11 072.33 | 10 851.91 | 12 222.15 | 9 738.80 | 8 632.05 |
| Profit of the financial year | - 107.42 | 1 484.63 | -1 833.35 | 99.63 | 975.31 |
| Shareholders equity total | 11 325.51 | 12 699.55 | 10 753.20 | 10 738.42 | 10 457.36 |
| Non-current deferred tax liabilities | 145.48 | 97.70 | |||
| Non-current liabilities total | 145.48 | 97.70 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 97.41 | 35.89 | 32.17 | 2.49 | 2.72 |
| Short-term deferred tax liabilities | 0.73 | 32.45 | |||
| Other non-interest bearing current liabilities | 0.26 | 1.25 | 0.07 | ||
| Current liabilities total | 127.67 | 67.14 | 62.96 | 64.95 | 32.72 |
| Balance sheet total (liabilities) | 11 453.18 | 12 912.16 | 10 913.87 | 10 803.37 | 10 490.08 |
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