BUNZL DISTRIBUTION DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13166986
Greve Main 30, 2670 Greve
tel: 70157400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 385.30 | 346.65 | 347.57 | 348.74 | 350.02 |
| Other operating income | 1.88 | 1.82 | 1.90 | 1.34 | |
| Costs of manufacturing | - 220.13 | - 220.49 | - 225.64 | - 218.29 | |
| Gross profit | 385.30 | 126.52 | 127.08 | 123.11 | 131.73 |
| Costs of management | -25.28 | -25.68 | -31.07 | -33.78 | |
| Costs of distribution | -59.59 | -58.98 | -58.98 | -62.10 | |
| EBIT | 53.40 | 43.53 | 44.23 | 34.96 | 37.19 |
| Other financial income | 0.47 | 0.21 | 0.24 | 0.39 | |
| Other financial expenses | -0.18 | -0.20 | -0.34 | -0.28 | |
| Pre-tax profit | 53.90 | 43.82 | 44.25 | 34.87 | 37.30 |
| Income taxes | -11.90 | -9.64 | -9.73 | -7.68 | -8.22 |
| Net earnings | 42.00 | 34.18 | 34.52 | 27.18 | 29.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.56 | 1.06 | 1.66 | 5.79 | |
| Tangible assets total | 0.56 | 1.06 | 1.66 | 5.79 | |
| Other non-current investments | 0.50 | ||||
| Investments total | 58.60 | ||||
| Long term receivables total | |||||
| Finished products/goods | 68.70 | 69.59 | 54.19 | 55.53 | |
| Inventories total | 68.70 | 69.59 | 54.19 | 55.53 | |
| Current trade debtors | 67.03 | 72.16 | 67.18 | 72.86 | |
| Current amounts owed by group member comp. | 23.76 | 18.55 | 10.38 | 8.51 | |
| Current other receivables | 129.80 | 13.48 | 12.78 | 11.11 | 12.30 |
| Current deferred tax assets | 0.31 | 0.30 | 0.28 | 0.05 | |
| Short term receivables total | 129.80 | 104.58 | 103.78 | 88.94 | 93.72 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 188.40 | 173.85 | 174.44 | 144.79 | 155.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 32.50 | 35.50 | 32.00 | 32.50 | |
| Other reserves | 49.60 | ||||
| Retained earnings | -42.00 | -22.91 | -24.22 | -21.70 | -27.02 |
| Profit of the financial year | 42.00 | 34.18 | 34.52 | 27.18 | 29.08 |
| Shareholders equity total | 59.60 | 53.78 | 55.80 | 47.48 | 44.56 |
| Provisions | 1.00 | 0.85 | 0.89 | 0.93 | 0.91 |
| Non-current deferred tax liabilities | 4.71 | 4.82 | 4.85 | 4.81 | |
| Non-current liabilities total | 4.71 | 4.82 | 4.85 | 4.81 | |
| Current trade creditors | 70.95 | 75.39 | 56.37 | 67.72 | |
| Current owed to group member | 5.78 | 5.78 | 9.61 | 9.06 | |
| Short-term deferred tax liabilities | 9.64 | 9.73 | 7.66 | 7.99 | |
| Other non-interest bearing current liabilities | 123.00 | 28.14 | 22.04 | 17.89 | 19.99 |
| Current liabilities total | 123.00 | 114.51 | 112.94 | 91.53 | 104.77 |
| Balance sheet total (liabilities) | 183.60 | 173.85 | 174.44 | 144.79 | 155.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.