ERIK BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27418384
Skibsholtvej 61, 7120 Vejle Øst
tel: 75691767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.34 | 63.73 | 45.83 | 80.37 | 52.28 |
| Total depreciation | -83.05 | -55.82 | -51.55 | -51.55 | -51.55 |
| EBIT | 40.30 | 7.91 | -5.72 | 28.82 | 0.73 |
| Other financial income | 6.51 | 5.95 | 5.67 | 39.96 | 4.58 |
| Other financial expenses | -19.16 | -18.15 | -21.34 | -3.69 | -23.94 |
| Pre-tax profit | 27.65 | -4.29 | -21.39 | 65.09 | -18.63 |
| Net earnings | 27.65 | -4.29 | -21.39 | 65.09 | -18.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 298.10 | 5 246.55 | 5 195.00 | 5 143.45 | 5 091.90 |
| Machinery and equipment | 4.27 | ||||
| Tangible assets total | 5 302.37 | 5 246.55 | 5 195.00 | 5 143.45 | 5 091.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.61 | 3.68 | 3.77 | 3.88 | |
| Current other receivables | 365.66 | 337.61 | 328.28 | 85.89 | 86.99 |
| Short term receivables total | 369.27 | 341.29 | 332.05 | 89.77 | 86.99 |
| Cash and bank deposits | 201.39 | 219.52 | 185.50 | 171.41 | 125.26 |
| Cash and cash equivalents | 201.39 | 219.52 | 185.50 | 171.41 | 125.26 |
| Balance sheet total (assets) | 5 873.03 | 5 807.36 | 5 712.55 | 5 404.63 | 5 304.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4 472.77 | 4 386.02 | 4 263.92 | 4 120.53 | 4 185.62 |
| Profit of the financial year | 27.65 | -4.29 | -21.39 | 65.09 | -18.63 |
| Shareholders equity total | 4 850.42 | 4 746.12 | 4 610.33 | 4 557.62 | 4 416.98 |
| Non-current loans from credit institutions | 682.21 | 589.52 | 498.02 | 406.75 | 319.64 |
| Non-current liabilities total | 682.21 | 589.52 | 498.02 | 406.75 | 319.64 |
| Current loans from credit institutions | 90.05 | 93.52 | 93.25 | 93.01 | 92.75 |
| Other non-interest bearing current liabilities | 250.35 | 367.79 | 500.55 | 336.85 | 464.38 |
| Accruals and deferred income | 10.40 | 10.40 | 10.40 | 10.40 | |
| Current liabilities total | 340.40 | 471.71 | 604.20 | 440.26 | 567.52 |
| Balance sheet total (liabilities) | 5 873.03 | 5 807.36 | 5 712.55 | 5 404.63 | 5 304.15 |
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