Bundgaard Group ApS — Credit Rating and Financial Key Figures

CVR number: 42807605
Blåbærvej 3, 4690 Haslev
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Employee benefit expenses-0.28
EBIT-0.28
Other financial income-1.26
Other financial expenses-0.57
Reduction non-current investment assets-2.31-8.30-1.68
Net income from associates (fin.)229.36
Pre-tax profit-2.59-9.56227.10
Income taxes-6.24
Net earnings-2.59-9.56220.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies169.4495.55292.62
Investments total169.4495.55292.62
Non-current loans receivable416.70395.88341.57
Long term receivables total416.70395.88341.57
Inventories total
Current amounts owed by group member comp.50.00
Current deferred tax assets27.948.38
Short term receivables total50.0027.948.38
Cash and bank deposits20.9943.5098.03
Cash and cash equivalents20.9943.5098.03
Balance sheet total (assets)657.13562.87740.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.90
Other reserves129.4455.5555.55
Retained earnings3.17-65.29
Profit of the financial year-2.59-9.56220.86
Shareholders equity total166.8589.16310.02
Non-current liabilities total
Short-term deferred tax liabilities22.44
Other non-interest bearing current liabilities490.28451.27430.59
Current liabilities total490.28473.71430.59
Balance sheet total (liabilities)657.13562.87740.61
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