Bünger 72 ApS — Credit Rating and Financial Key Figures
CVR number: 40161732
Granvænget 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.86 | 1 310.46 | 1 669.05 |
| Employee benefit expenses | - 106.16 | -1 185.21 | -2 079.17 |
| Other operating expenses | -22.00 | ||
| Total depreciation | -17.50 | -70.17 | - 119.45 |
| EBIT | 143.20 | 55.08 | - 551.56 |
| Other financial expenses | -3.96 | -14.59 | -86.56 |
| Pre-tax profit | 139.23 | 40.48 | - 638.13 |
| Income taxes | -31.94 | -9.63 | 15.21 |
| Net earnings | 107.30 | 30.85 | - 622.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 157.50 | 560.76 | 354.31 | |
| Tangible assets total | 157.50 | 560.76 | 354.31 | |
| Investments total | 30.90 | 75.90 | 120.90 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.61 | 172.65 | 251.54 | |
| Current amounts owed by group member comp. | 37.94 | 32.76 | 78.88 | |
| Prepayments and accrued income | 4.35 | |||
| Current other receivables | 0.00 | 28.16 | ||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 0.00 | 152.70 | 205.41 | 340.76 |
| Cash and bank deposits | 1.94 | 146.49 | 114.79 | |
| Cash and cash equivalents | 1.94 | 146.49 | 114.79 | |
| Balance sheet total (assets) | 0.00 | 343.04 | 988.56 | 930.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.30 | 138.15 | ||
| Profit of the financial year | 107.30 | 30.85 | - 622.92 | |
| Shareholders equity total | 0.00 | 147.30 | 178.15 | - 444.77 |
| Provisions | 5.77 | 15.41 | ||
| Non-current loans from credit institutions | 214.55 | 60.95 | ||
| Non-current liabilities total | 214.55 | 60.95 | ||
| Current loans from credit institutions | 792.46 | |||
| Current trade creditors | 10.00 | 51.55 | 22.00 | |
| Current owed to participating | 128.20 | 71.29 | ||
| Current owed to group member | 231.67 | 208.90 | ||
| Short-term deferred tax liabilities | 26.16 | |||
| Other non-interest bearing current liabilities | 25.60 | 225.94 | 291.23 | |
| Current liabilities total | 189.96 | 580.45 | 1 314.59 | |
| Balance sheet total (liabilities) | 0.00 | 343.04 | 988.56 | 930.77 |
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