T. BUNDGAARD SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 31494044
Sølystparken 17, 2990 Nivå
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -11.83 | -5.59 | -9.17 | -9.40 |
| EBIT | -8.70 | -11.83 | -5.59 | -9.17 | -9.40 |
| Other financial income | 472.53 | 540.38 | 143.49 | 595.39 | 265.04 |
| Other financial expenses | -7.40 | -0.49 | - 350.46 | -1.06 | -15.98 |
| Pre-tax profit | 456.43 | 528.07 | - 212.56 | 585.17 | 239.65 |
| Income taxes | - 102.30 | - 115.94 | 46.59 | - 129.19 | -50.44 |
| Net earnings | 354.13 | 412.12 | - 165.98 | 455.98 | 189.21 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.22 | 3.06 | 3.06 | 2.99 | |
| Current deferred tax assets | 67.45 | 37.05 | |||
| Short term receivables total | 3.22 | 3.06 | 70.50 | 2.99 | 37.05 |
| Other current investments | 2 101.35 | 2 595.33 | 2 181.84 | 2 546.57 | 2 452.84 |
| Cash and bank deposits | 2 616.47 | 2 484.39 | 2 585.93 | 2 766.42 | 2 958.91 |
| Cash and cash equivalents | 4 717.82 | 5 079.72 | 4 767.76 | 5 312.99 | 5 411.75 |
| Balance sheet total (assets) | 4 721.04 | 5 082.78 | 4 838.27 | 5 315.99 | 5 448.80 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 197.03 | 197.03 | 197.03 | 197.03 | 197.03 |
| Shares repurchased | 18.32 | 17.16 | 17.23 | 17.80 | |
| Retained earnings | 4 052.67 | 4 389.64 | 4 784.53 | 4 600.76 | 5 056.74 |
| Profit of the financial year | 354.13 | 412.12 | - 165.98 | 455.98 | 189.21 |
| Shareholders equity total | 4 622.15 | 5 015.96 | 4 832.82 | 5 271.57 | 5 442.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.41 | 5.45 | 5.83 | 5.83 | |
| Short-term deferred tax liabilities | 92.91 | 58.26 | 31.13 | ||
| Other non-interest bearing current liabilities | 5.98 | 3.16 | 7.46 | ||
| Current liabilities total | 98.89 | 66.82 | 5.45 | 44.42 | 5.83 |
| Balance sheet total (liabilities) | 4 721.04 | 5 082.78 | 4 838.27 | 5 315.99 | 5 448.80 |
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.