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BUGHI ApS — Credit Rating and Financial Key Figures

CVR number: 38242407
Smedegade 30 B, 4200 Slagelse
bughi@bughi.dk
tel: 25946886
https://bughi.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 173.152 295.451 976.351 314.341 501.15
Employee benefit expenses-2 048.79-2 331.22-2 017.50-1 239.14-1 373.86
EBIT124.37-35.76-41.1575.19127.30
Other financial income0.280.04
Other financial expenses-4.15-5.66-1.07-1.55-7.31
Pre-tax profit120.22-41.42-42.2373.93120.03
Income taxes-26.658.348.85-16.87-27.97
Net earnings93.57-33.08-33.3857.0692.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total37.2038.6939.4640.25
Long term receivables total
Inventories total
Current trade debtors456.19220.19195.20167.68245.58
Prepayments and accrued income1.1412.24
Current other receivables18.485.494.9112.74
Current deferred tax assets8.3419.190.32
Short term receivables total474.67234.03219.30169.14270.55
Cash and bank deposits243.81118.4634.89107.17116.98
Cash and cash equivalents243.81118.4634.89107.17116.98
Balance sheet total (assets)718.48389.68292.87315.77427.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00158.02
Retained earnings96.79190.3642.288.90-92.06
Profit of the financial year93.57-33.08-33.3857.0692.06
Shareholders equity total354.36207.2858.90115.96208.02
Non-current other liabilities91.48
Non-current liabilities total91.48
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating2.012.012.372.372.37
Short-term deferred tax liabilities4.5325.65
Other non-interest bearing current liabilities256.10170.39221.60187.44181.75
Current liabilities total272.64182.41233.97199.81219.77
Balance sheet total (liabilities)718.48389.68292.87315.77427.79
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