BUGHI ApS — Credit Rating and Financial Key Figures
CVR number: 38242407
Smedegade 30 B, 4200 Slagelse
bughi@bughi.dk
tel: 25946886
https://bughi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.71 | 2 173.15 | 2 295.45 | 1 976.35 | 1 506.33 |
| Employee benefit expenses | -1 693.66 | -2 048.79 | -2 331.22 | -2 017.50 | -1 431.14 |
| EBIT | 12.04 | 124.37 | -35.76 | -41.15 | 75.19 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -3.59 | -4.15 | -5.66 | -1.07 | -1.55 |
| Pre-tax profit | 8.46 | 120.22 | -41.42 | -42.23 | 73.93 |
| Income taxes | -2.23 | -26.65 | 8.34 | 8.85 | -16.87 |
| Net earnings | 6.23 | 93.57 | -33.08 | -33.38 | 57.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.20 | 38.69 | 39.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.00 | 456.19 | 220.19 | 195.20 | 167.68 |
| Prepayments and accrued income | 1.14 | ||||
| Current other receivables | 18.82 | 18.48 | 5.49 | 4.91 | -0.00 |
| Current deferred tax assets | 30.12 | 8.34 | 19.19 | 0.32 | |
| Short term receivables total | 436.94 | 474.67 | 234.03 | 219.30 | 169.14 |
| Cash and bank deposits | 311.23 | 243.81 | 118.46 | 34.89 | 107.17 |
| Cash and cash equivalents | 311.23 | 243.81 | 118.46 | 34.89 | 107.17 |
| Balance sheet total (assets) | 748.17 | 718.48 | 389.68 | 292.87 | 315.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 204.56 | 96.79 | 190.36 | 42.28 | 8.90 |
| Profit of the financial year | 6.23 | 93.57 | -33.08 | -33.38 | 57.06 |
| Shareholders equity total | 260.79 | 354.36 | 207.28 | 58.90 | 115.96 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 91.48 | 91.48 | |||
| Non-current liabilities total | 91.48 | 91.48 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.01 | 2.01 | 2.01 | 2.37 | 2.37 |
| Short-term deferred tax liabilities | 4.53 | ||||
| Other non-interest bearing current liabilities | 383.89 | 256.10 | 170.39 | 221.60 | 187.44 |
| Current liabilities total | 395.90 | 272.64 | 182.41 | 233.97 | 199.81 |
| Balance sheet total (liabilities) | 748.17 | 718.48 | 389.68 | 292.87 | 315.77 |
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