BUNZL HOLDING NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 26131782
Greve Main 30, 2670 Greve
tel: 77443490
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.99 | 83.71 | 109.59 | 129.51 | |
| Gross profit | -0.01 | -0.24 | 83.71 | 109.59 | -0.08 |
| Costs of management | -0.01 | -0.24 | -0.08 | ||
| Net income from associates | 83.71 | 109.59 | |||
| EBIT | 42.98 | -0.49 | 83.71 | 109.59 | 129.43 |
| Other financial income | 0.14 | 0.36 | 0.84 | 12.03 | |
| Other financial expenses | -8.90 | -9.13 | -11.42 | -21.07 | -22.87 |
| Net income from associates (fin.) | 60.31 | ||||
| Pre-tax profit | 34.07 | 51.08 | 72.65 | 89.36 | 118.59 |
| Income taxes | 1.97 | 1.98 | 2.39 | 3.03 | 4.20 |
| Net earnings | 36.05 | 53.06 | 75.04 | 92.39 | 122.79 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 499.59 | 698.52 | 665.90 | 777.42 | 748.76 |
| Investments total | 499.59 | 698.52 | 665.90 | 777.42 | 748.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.97 | 2.08 | 2.54 | 3.14 | 4.28 |
| Current other receivables | 0.02 | 0.29 | |||
| Current deferred tax assets | 23.54 | 26.23 | 29.80 | 31.82 | 36.46 |
| Short term receivables total | 25.51 | 28.34 | 32.34 | 34.96 | 41.02 |
| Cash and bank deposits | 33.67 | 5.19 | 8.88 | 4.36 | 135.58 |
| Cash and cash equivalents | 33.67 | 5.19 | 8.88 | 4.36 | 135.58 |
| Balance sheet total (assets) | 558.78 | 732.05 | 707.13 | 816.74 | 925.36 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 | 3.00 |
| Share premium account | 205.00 | ||||
| Shares repurchased | 120.00 | ||||
| Other reserves | -2.82 | -0.84 | -4.38 | -11.54 | |
| Retained earnings | 10.59 | 46.55 | 95.59 | 170.43 | 138.54 |
| Profit of the financial year | 36.05 | 53.06 | 75.04 | 92.39 | 122.79 |
| Shareholders equity total | 48.13 | 98.28 | 171.29 | 259.94 | 577.78 |
| Non-current other liabilities | 54.91 | ||||
| Non-current deferred tax liabilities | 54.91 | 109.16 | 47.13 | ||
| Non-current liabilities total | 54.91 | 54.91 | 109.16 | 47.13 | |
| Current loans from credit institutions | 8.93 | 0.62 | 1.29 | ||
| Current owed to group member | 492.28 | 554.34 | 478.86 | 445.02 | 248.14 |
| Other non-interest bearing current liabilities | 9.44 | 24.52 | 1.45 | 1.33 | 52.31 |
| Current liabilities total | 510.65 | 578.86 | 480.93 | 447.64 | 300.45 |
| Balance sheet total (liabilities) | 558.78 | 732.05 | 707.13 | 816.74 | 925.36 |
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