T. BUNDGAARD SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 31494044
Sølystparken 17, 2990 Nivå
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.07 | -8.70 | -11.83 | -5.59 | -9.17 |
| EBIT | -3.07 | -8.70 | -11.83 | -5.59 | -9.17 |
| Other financial income | 429.49 | 472.53 | 540.38 | 143.49 | 595.39 |
| Other financial expenses | -4.07 | -7.40 | -0.49 | - 350.46 | -1.06 |
| Pre-tax profit | 422.35 | 456.43 | 528.07 | - 212.56 | 585.17 |
| Income taxes | -94.38 | - 102.30 | - 115.94 | 46.59 | - 129.19 |
| Net earnings | 327.96 | 354.13 | 412.12 | - 165.98 | 455.98 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.22 | 3.22 | 3.06 | 3.06 | 2.99 |
| Current deferred tax assets | 67.45 | ||||
| Short term receivables total | 3.22 | 3.22 | 3.06 | 70.50 | 2.99 |
| Other current investments | 1 673.54 | 2 101.35 | 2 595.33 | 2 181.84 | 2 546.57 |
| Cash and bank deposits | 2 637.96 | 2 616.47 | 2 484.39 | 2 585.93 | 2 766.42 |
| Cash and cash equivalents | 4 311.50 | 4 717.82 | 5 079.72 | 4 767.76 | 5 312.99 |
| Balance sheet total (assets) | 4 314.72 | 4 721.04 | 5 082.78 | 4 838.27 | 5 315.99 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 197.03 | 197.03 | 197.03 | 197.03 | 197.03 |
| Shares repurchased | 16.60 | 18.32 | 17.16 | 17.23 | 17.80 |
| Retained earnings | 3 743.02 | 4 052.67 | 4 389.64 | 4 784.53 | 4 600.76 |
| Profit of the financial year | 327.96 | 354.13 | 412.12 | - 165.98 | 455.98 |
| Shareholders equity total | 4 284.62 | 4 622.15 | 5 015.96 | 4 832.82 | 5 271.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.32 | 5.41 | 5.45 | 5.83 | |
| Short-term deferred tax liabilities | 24.78 | 92.91 | 58.26 | 31.13 | |
| Other non-interest bearing current liabilities | 5.98 | 3.16 | 7.46 | ||
| Current liabilities total | 30.10 | 98.89 | 66.82 | 5.45 | 44.42 |
| Balance sheet total (liabilities) | 4 314.72 | 4 721.04 | 5 082.78 | 4 838.27 | 5 315.99 |
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