F. BUGGE HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 25786513
Toldbodgade 18, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.14 | -76.30 | - 166.85 | -35.78 | -5.91 |
| EBIT | - 107.14 | -76.30 | - 166.85 | -35.78 | -5.91 |
| Other financial income | 1 875.07 | 781.42 | 722.09 | 348.29 | 639.59 |
| Other financial expenses | -1 688.12 | - 784.06 | -4 698.91 | -0.17 | -2.34 |
| Pre-tax profit | 79.81 | -78.94 | -4 143.67 | 312.33 | 631.34 |
| Income taxes | -17.56 | - 193.78 | |||
| Net earnings | 62.26 | -78.94 | -4 337.45 | 312.33 | 631.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 159.88 | 178.25 | |||
| Short term receivables total | 159.88 | 178.25 | |||
| Other current investments | 25 659.46 | 25 704.55 | |||
| Cash and bank deposits | 477.45 | 228.59 | 21 688.50 | 21 887.97 | 22 339.39 |
| Cash and cash equivalents | 26 136.91 | 25 933.14 | 21 688.50 | 21 887.97 | 22 339.39 |
| Balance sheet total (assets) | 26 296.79 | 26 111.40 | 21 688.50 | 21 887.97 | 22 339.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 25 822.38 | 25 771.64 | 25 578.30 | 21 123.05 | 21 313.38 |
| Profit of the financial year | 62.26 | -78.94 | -4 337.45 | 312.33 | 631.34 |
| Shareholders equity total | 26 245.24 | 26 055.70 | 21 605.25 | 21 803.18 | 22 316.72 |
| Non-current deferred tax liabilities | 17.56 | 45.11 | |||
| Non-current liabilities total | 17.56 | 45.11 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 37.00 | 37.00 | 37.00 | 37.00 | 20.00 |
| Short-term deferred tax liabilities | 45.92 | ||||
| Other non-interest bearing current liabilities | 14.55 | 1.14 | 1.14 | 1.86 | 2.68 |
| Current liabilities total | 51.55 | 38.14 | 38.14 | 84.79 | 22.68 |
| Balance sheet total (liabilities) | 26 296.79 | 26 111.40 | 21 688.50 | 21 887.97 | 22 339.39 |
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