BUGGI ApS — Credit Rating and Financial Key Figures
CVR number: 31944015
Slotsgade 15 F, 6100 Haderslev
ole.hansen@ootb.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.14 | 498.66 | 508.47 | 401.88 | 323.30 |
| Employee benefit expenses | - 537.21 | - 437.44 | - 523.34 | - 395.32 | - 373.76 |
| EBIT | 39.93 | 61.22 | -14.87 | 6.56 | -50.46 |
| Other financial income | 0.25 | 3.67 | |||
| Other financial expenses | -4.59 | -5.31 | -4.81 | -0.64 | -2.53 |
| Pre-tax profit | 35.34 | 55.91 | -19.42 | 9.59 | -52.99 |
| Income taxes | -8.12 | -12.70 | 3.47 | 1.24 | 7.11 |
| Net earnings | 27.22 | 43.21 | -15.95 | 10.83 | -45.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 50.00 | 50.00 | 50.00 | ||
| Tangible assets total | 50.00 | 50.00 | 50.00 | ||
| Investments total | |||||
| Non-current other receivables | 2.50 | 2.50 | 2.50 | ||
| Long term receivables total | 2.50 | 2.50 | 2.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.25 | 3.90 | |||
| Prepayments and accrued income | 4.94 | 6.25 | 3.18 | 4.49 | 4.67 |
| Current other receivables | 16.62 | 8.87 | 6.98 | 5.72 | 3.45 |
| Current deferred tax assets | 4.32 | 3.47 | 1.24 | 12.60 | |
| Short term receivables total | 25.88 | 15.12 | 13.88 | 15.35 | 20.72 |
| Cash and bank deposits | 374.88 | 454.62 | 307.52 | 313.13 | 278.16 |
| Cash and cash equivalents | 374.88 | 454.62 | 307.52 | 313.13 | 278.16 |
| Balance sheet total (assets) | 403.26 | 472.23 | 373.90 | 378.48 | 348.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.81 | 165.04 | 208.25 | 192.30 | 203.13 |
| Profit of the financial year | 27.22 | 43.21 | -15.95 | 10.83 | -45.89 |
| Shareholders equity total | 290.04 | 333.25 | 317.30 | 328.13 | 282.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.83 | 4.83 | 4.83 | 4.83 | 29.19 |
| Current owed to group member | 23.02 | 23.71 | |||
| Short-term deferred tax liabilities | 8.38 | ||||
| Other non-interest bearing current liabilities | 79.30 | 102.08 | 51.77 | 45.52 | 37.45 |
| Accruals and deferred income | 6.09 | ||||
| Current liabilities total | 113.23 | 138.99 | 56.60 | 50.35 | 66.64 |
| Balance sheet total (liabilities) | 403.26 | 472.23 | 373.90 | 378.48 | 348.88 |
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