BUGGI ApS — Credit Rating and Financial Key Figures
CVR number: 31944015
Slotsgade 15 F, 6100 Haderslev
ole.hansen@ootb.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.66 | 508.47 | 401.88 | 323.30 | 382.56 |
| Employee benefit expenses | - 437.44 | - 523.34 | - 395.32 | - 373.76 | - 428.20 |
| EBIT | 61.22 | -14.87 | 6.56 | -50.46 | -45.64 |
| Other financial income | 0.25 | 3.67 | |||
| Other financial expenses | -5.31 | -4.81 | -0.64 | -2.53 | -2.93 |
| Pre-tax profit | 55.91 | -19.42 | 9.59 | -52.99 | -48.58 |
| Income taxes | -12.70 | 3.47 | 1.24 | 7.11 | 10.58 |
| Net earnings | 43.21 | -15.95 | 10.83 | -45.89 | -38.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 50.00 | 50.00 | 50.00 | 50.00 | |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | |||||
| Non-current other receivables | 2.50 | 2.50 | |||
| Long term receivables total | 2.50 | 2.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.25 | 3.90 | |||
| Prepayments and accrued income | 6.25 | 3.18 | 4.49 | 4.67 | 5.85 |
| Current other receivables | 8.87 | 6.98 | 5.72 | 3.45 | 2.93 |
| Current deferred tax assets | 3.47 | 1.24 | 12.60 | 23.17 | |
| Short term receivables total | 15.12 | 13.88 | 15.35 | 20.72 | 31.95 |
| Cash and bank deposits | 454.62 | 307.52 | 313.13 | 278.16 | 229.74 |
| Cash and cash equivalents | 454.62 | 307.52 | 313.13 | 278.16 | 229.74 |
| Balance sheet total (assets) | 472.23 | 373.90 | 378.48 | 348.88 | 311.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.04 | 208.25 | 192.30 | 203.13 | 157.24 |
| Profit of the financial year | 43.21 | -15.95 | 10.83 | -45.89 | -38.00 |
| Shareholders equity total | 333.25 | 317.30 | 328.13 | 282.24 | 244.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.83 | 4.83 | 4.83 | 29.19 | 29.78 |
| Current owed to group member | 23.71 | ||||
| Short-term deferred tax liabilities | 8.38 | ||||
| Other non-interest bearing current liabilities | 102.08 | 51.77 | 45.52 | 37.45 | 37.68 |
| Current liabilities total | 138.99 | 56.60 | 50.35 | 66.64 | 67.45 |
| Balance sheet total (liabilities) | 472.23 | 373.90 | 378.48 | 348.88 | 311.70 |
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