Bundgaard Group ApS — Credit Rating and Financial Key Figures
CVR number: 42807605
Blåbærvej 3, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Employee benefit expenses | -0.28 | |||
| EBIT | -0.28 | |||
| Other financial income | -1.26 | 0.04 | ||
| Other financial expenses | -0.57 | -5.73 | ||
| Reduction non-current investment assets | -2.31 | -8.30 | -1.68 | |
| Net income from associates (fin.) | 229.36 | 67.15 | ||
| Pre-tax profit | -2.59 | -9.56 | 227.10 | 61.46 |
| Income taxes | -6.24 | 0.61 | ||
| Net earnings | -2.59 | -9.56 | 220.86 | 62.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 169.44 | 95.55 | 292.62 | 156.85 |
| Investments total | 169.44 | 95.55 | 292.62 | 156.85 |
| Non-current loans receivable | 416.70 | 395.88 | 341.57 | 510.54 |
| Long term receivables total | 416.70 | 395.88 | 341.57 | 510.54 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 27.70 | ||
| Current deferred tax assets | 27.94 | 8.38 | 0.61 | |
| Short term receivables total | 50.00 | 27.94 | 8.38 | 28.31 |
| Cash and bank deposits | 20.99 | 43.50 | 98.03 | 60.88 |
| Cash and cash equivalents | 20.99 | 43.50 | 98.03 | 60.88 |
| Balance sheet total (assets) | 657.13 | 562.87 | 740.61 | 756.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 129.44 | 55.55 | 55.55 | 55.55 |
| Retained earnings | 3.17 | -65.29 | 155.58 | |
| Profit of the financial year | -2.59 | -9.56 | 220.86 | 62.07 |
| Shareholders equity total | 166.85 | 89.16 | 310.02 | 313.19 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 22.44 | |||
| Other non-interest bearing current liabilities | 490.28 | 451.27 | 430.59 | 443.39 |
| Current liabilities total | 490.28 | 473.71 | 430.59 | 443.39 |
| Balance sheet total (liabilities) | 657.13 | 562.87 | 740.61 | 756.58 |
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