BUNDGAARD GULD, SØLV OG URE ApS — Credit Rating and Financial Key Figures
CVR number: 27229190
Storegade 27, 9560 Hadsund
tel: 98571215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 927.18 | 2 056.01 | 2 049.36 | 1 842.20 | 1 953.50 |
| Employee benefit expenses | -1 183.11 | -1 196.75 | -1 203.57 | -1 519.84 | -1 621.59 |
| Other operating expenses | -62.63 | ||||
| Total depreciation | - 133.04 | -11.69 | |||
| EBIT | 611.03 | 847.57 | 845.79 | 322.36 | 269.27 |
| Other financial income | 28.31 | 50.67 | 68.45 | 39.93 | 56.80 |
| Other financial expenses | -3.04 | -9.30 | -11.48 | -11.77 | -2.05 |
| Pre-tax profit | 636.31 | 888.94 | 902.77 | 350.52 | 324.03 |
| Income taxes | - 140.01 | - 195.69 | - 198.59 | -77.76 | -71.30 |
| Net earnings | 496.30 | 693.26 | 704.18 | 272.76 | 252.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.32 | ||||
| Machinery and equipment | 6.37 | ||||
| Tangible assets total | 11.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 144.07 | 886.33 | 750.43 | 579.07 | 605.15 |
| Inventories total | 1 144.07 | 886.33 | 750.43 | 579.07 | 605.15 |
| Current trade debtors | 22.16 | 20.12 | 25.02 | 23.69 | 16.54 |
| Current amounts owed by group member comp. | 40.89 | 1 720.33 | 2 840.74 | 2 661.73 | 1 260.41 |
| Prepayments and accrued income | 51.88 | 26.10 | 20.62 | 125.28 | 43.77 |
| Current other receivables | 25.00 | 1 079.16 | 394.05 | 25.00 | 25.00 |
| Current deferred tax assets | 26.62 | 21.89 | 16.42 | 12.31 | 9.23 |
| Short term receivables total | 166.55 | 2 867.60 | 3 296.85 | 2 848.01 | 1 354.96 |
| Cash and bank deposits | 2 314.90 | 1 005.26 | 1 191.12 | 1 833.80 | 937.54 |
| Cash and cash equivalents | 2 314.90 | 1 005.26 | 1 191.12 | 1 833.80 | 937.54 |
| Balance sheet total (assets) | 3 637.20 | 4 759.19 | 5 238.40 | 5 260.89 | 2 897.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 650.00 | ||||
| Retained earnings | 1 980.61 | 2 476.91 | 3 170.17 | 1 224.35 | 1 497.10 |
| Profit of the financial year | 496.30 | 693.26 | 704.18 | 272.76 | 252.73 |
| Shareholders equity total | 2 676.91 | 3 370.17 | 4 074.35 | 4 347.10 | 1 949.83 |
| Non-current other liabilities | 43.76 | 123.08 | 87.79 | ||
| Non-current liabilities total | 43.76 | 123.08 | 87.79 | ||
| Current loans from credit institutions | 0.10 | 15.92 | 5.28 | ||
| Current trade creditors | 291.05 | 227.08 | 193.84 | 196.53 | 211.42 |
| Current owed to group member | 27.44 | 20.36 | 20.47 | 20.57 | 24.37 |
| Short-term deferred tax liabilities | 154.88 | 190.96 | 193.12 | 73.66 | 68.22 |
| Other non-interest bearing current liabilities | 443.07 | 827.54 | 652.92 | 617.75 | 643.80 |
| Current liabilities total | 916.53 | 1 265.94 | 1 076.27 | 913.78 | 947.81 |
| Balance sheet total (liabilities) | 3 637.20 | 4 759.19 | 5 238.40 | 5 260.89 | 2 897.64 |
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