CASPAR PETER BÜGELS FAMILIESTIFTELSE — Credit Rating and Financial Key Figures
CVR number: 24245829
Humlebækvej 23, Båstrup 3480 Fredensborg
Benjamin@jung-conservation.dk
tel: 23444739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.15 | 124.53 | 189.62 | 297.21 | 20.02 |
| Employee benefit expenses | - 179.38 | - 192.73 | - 178.02 | -40.00 | -40.00 |
| Total depreciation | -22.53 | -22.53 | -22.53 | -22.53 | -22.53 |
| EBIT | -92.76 | -90.73 | -10.92 | 234.68 | -42.51 |
| Other financial income | 548.60 | 1 959.60 | 477.18 | 1 653.95 | 2 408.16 |
| Other financial expenses | -83.68 | - 286.14 | -2 485.71 | -58.70 | -21.09 |
| Pre-tax profit | 372.17 | 1 582.73 | -2 019.46 | 1 829.93 | 2 344.56 |
| Income taxes | -98.91 | - 349.09 | - 480.68 | ||
| Net earnings | 273.26 | 1 233.64 | -2 019.46 | 1 829.93 | 1 863.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 800.00 | 18 800.00 | 18 800.00 | 20 600.00 | 21 600.00 |
| Tangible assets total | 18 800.00 | 18 800.00 | 18 800.00 | 20 600.00 | 21 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.57 | 99.27 | 158.03 | 92.56 | 153.31 |
| Inventories total | 81.57 | 99.27 | 158.03 | 92.56 | 153.31 |
| Current trade debtors | 0.19 | 499.92 | 2.97 | ||
| Prepayments and accrued income | 1.80 | 1.02 | 3.00 | 3.00 | 3.08 |
| Current other receivables | 306.89 | 296.11 | 277.22 | 245.78 | 166.18 |
| Current deferred tax assets | 86.16 | 141.90 | |||
| Short term receivables total | 308.69 | 297.32 | 866.30 | 390.68 | 172.23 |
| Other current investments | 16 372.34 | 17 036.52 | 14 206.39 | 15 368.56 | 14 156.36 |
| Cash and bank deposits | 118.09 | 748.17 | 1 034.23 | 1 606.78 | 5 101.49 |
| Cash and cash equivalents | 16 490.43 | 17 784.69 | 15 240.61 | 16 975.34 | 19 257.85 |
| Balance sheet total (assets) | 35 680.69 | 36 981.28 | 35 064.95 | 38 058.59 | 41 183.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 12 382.52 | 12 405.05 | 12 427.58 | 14 250.11 | 15 272.63 |
| Other restricted equity | 150.00 | 150.00 | 150.00 | 300.00 | 400.00 |
| Retained earnings | 22 354.66 | 22 512.26 | 23 612.16 | 21 269.54 | 22 859.79 |
| Profit of the financial year | 273.26 | 1 233.64 | -2 019.46 | 1 829.93 | 1 863.88 |
| Shareholders equity total | 35 460.43 | 36 600.95 | 34 470.28 | 37 949.58 | 40 696.31 |
| Non-current deferred tax liabilities | 10.64 | 2.82 | |||
| Non-current liabilities total | 10.64 | 2.82 | |||
| Advances received | 13.33 | 13.33 | 5.50 | 5.50 | |
| Current trade creditors | 8.98 | 18.59 | 425.05 | 39.17 | 14.05 |
| Short-term deferred tax liabilities | 78.48 | 241.91 | 410.68 | ||
| Other non-interest bearing current liabilities | 108.83 | 103.67 | 169.62 | 64.34 | 56.86 |
| Current liabilities total | 209.62 | 377.50 | 594.67 | 109.01 | 487.09 |
| Balance sheet total (liabilities) | 35 680.69 | 36 981.28 | 35 064.95 | 38 058.59 | 41 183.40 |
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