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CARSTEN BUNDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25833899
Skæring Kirkevej 56, 8250 Egå
Cbundgaard@live.dk
tel: 86371111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.58 | -15.25 | -19.63 | -18.41 | -15.29 |
| EBIT | -13.58 | -15.25 | -19.63 | -18.41 | -15.29 |
| Other financial income | 288.28 | 171.94 | 232.58 | 152.73 | |
| Other financial expenses | -0.12 | -0.41 | -1.35 | ||
| Reduction non-current investment assets | - 349.78 | ||||
| Pre-tax profit | 274.58 | - 365.43 | 152.31 | 214.17 | 136.09 |
| Net earnings | 274.58 | - 365.43 | 152.31 | 214.17 | 136.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.87 | 1.25 | 1.34 | 1.40 | 1.46 |
| Current deferred tax assets | 11.93 | 23.94 | 26.59 | 15.44 | 9.77 |
| Short term receivables total | 15.80 | 25.20 | 27.94 | 16.85 | 11.24 |
| Other current investments | 3 178.74 | 2 738.09 | 2 857.25 | 2 056.59 | 3 011.02 |
| Cash and bank deposits | 16.21 | 30.59 | 32.50 | 1 036.76 | 146.73 |
| Cash and cash equivalents | 3 194.95 | 2 768.68 | 2 889.75 | 3 093.35 | 3 157.75 |
| Balance sheet total (assets) | 3 210.75 | 2 793.88 | 2 917.68 | 3 110.19 | 3 168.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 915.01 | 2 071.79 | 1 584.35 | 1 601.66 | 1 657.04 |
| Profit of the financial year | 274.58 | - 365.43 | 152.31 | 214.17 | 136.09 |
| Shareholders equity total | 2 428.99 | 1 949.15 | 1 983.66 | 2 075.84 | 2 076.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 781.76 | 844.72 | 934.02 | 1 034.36 | 1 092.06 |
| Current liabilities total | 781.76 | 844.72 | 934.02 | 1 034.36 | 1 092.06 |
| Balance sheet total (liabilities) | 3 210.75 | 2 793.88 | 2 917.68 | 3 110.19 | 3 168.99 |
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