BUNDESEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35233989
Sehestedsvej 4, 2900 Hellerup
tel: 22655237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.46 | 101.08 | 37.81 | - 351.39 | 204.87 |
| Total depreciation | -21.74 | -21.74 | - 317.86 | -21.74 | |
| EBIT | 75.73 | 79.35 | - 280.06 | - 373.13 | 204.87 |
| Other financial income | 295.28 | 604.03 | 129.90 | 349.49 | 268.27 |
| Other financial expenses | - 361.80 | -1 181.17 | - 845.10 | - 223.77 | - 321.19 |
| Net income from associates (fin.) | 47.00 | 346.50 | 459.34 | 1 323.19 | -53.24 |
| Pre-tax profit | 56.21 | - 151.30 | - 535.92 | 1 075.77 | 98.71 |
| Income taxes | 146.61 | - 143.32 | 13.46 | -13.18 | |
| Net earnings | 56.21 | -4.69 | - 679.24 | 1 089.23 | 85.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.21 | 43.47 | 21.74 | ||
| Tangible assets total | 65.21 | 43.47 | 21.74 | ||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 3 575.83 | 1 204.32 | 1 575.88 | 3 010.17 | 3 201.73 |
| Investments total | 3 575.83 | 1 204.32 | 1 615.88 | 3 010.17 | 3 201.73 |
| Non-curr. owed by particip. interest comp. | 333.33 | 333.33 | 374.95 | ||
| Non-current loans receivable | 1 055.00 | 956.42 | 1 305.00 | 1 971.80 | |
| Long term receivables total | 333.33 | 1 388.33 | 1 331.37 | 1 305.00 | 1 971.80 |
| Inventories total | |||||
| Current trade debtors | 41.40 | ||||
| Current amounts owed by group member comp. | 50.00 | 150.19 | 150.19 | ||
| Current owed by particip. interest comp. | 87.78 | ||||
| Current other receivables | 6.56 | 202.28 | 29.63 | 344.20 | 13.50 |
| Current deferred tax assets | 146.95 | 3.48 | 20.01 | 3.77 | |
| Short term receivables total | 6.56 | 349.23 | 170.89 | 514.40 | 208.87 |
| Other current investments | 930.63 | 2 751.85 | 1 984.75 | 1 648.01 | 1 737.46 |
| Cash and bank deposits | 1 155.42 | 190.34 | 129.87 | 1 682.50 | 1 161.62 |
| Cash and cash equivalents | 2 086.05 | 2 942.18 | 2 114.62 | 3 330.52 | 2 899.08 |
| Balance sheet total (assets) | 6 066.99 | 5 927.55 | 5 254.51 | 8 160.09 | 8 281.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 3 687.97 | 196.45 | 568.01 | 1 832.30 | 1 779.06 |
| Retained earnings | 2 119.50 | 5 554.24 | 5 060.19 | 3 116.67 | 4 259.14 |
| Profit of the financial year | 56.21 | -4.69 | - 679.24 | 1 089.23 | 85.53 |
| Shareholders equity total | 5 943.69 | 5 826.00 | 5 146.77 | 6 118.20 | 6 203.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 20.06 | 50.94 | 22.78 | 58.06 |
| Current owed to participating | 77.15 | 36.51 | 53.33 | 2 019.11 | 2 019.68 |
| Other non-interest bearing current liabilities | 37.65 | 44.98 | 3.47 | ||
| Current liabilities total | 123.30 | 101.55 | 107.74 | 2 041.89 | 2 077.75 |
| Balance sheet total (liabilities) | 6 066.99 | 5 927.55 | 5 254.51 | 8 160.09 | 8 281.48 |
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