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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -11.03 | -13.58 | -15.25 | -19.63 |
| EBIT | -15.50 | -11.03 | -13.58 | -15.25 | -19.63 |
| Other financial income | 72.81 | 61.63 | 288.28 | 171.94 | |
| Other financial expenses | -11.47 | - 124.69 | -0.12 | -0.41 | |
| Reduction non-current investment assets | - 349.78 | ||||
| Pre-tax profit | 45.84 | -74.09 | 274.58 | - 365.43 | 152.31 |
| Net earnings | 45.84 | -74.09 | 274.58 | - 365.43 | 152.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.25 | 9.52 | 3.87 | 1.25 | 1.34 |
| Current deferred tax assets | 12.75 | 10.71 | 11.93 | 23.94 | 26.59 |
| Short term receivables total | 28.00 | 20.23 | 15.80 | 25.20 | 27.94 |
| Other current investments | 2 727.69 | 2 942.00 | 3 178.74 | 2 738.09 | 2 857.25 |
| Cash and bank deposits | 360.57 | 2.47 | 16.21 | 30.59 | 32.50 |
| Cash and cash equivalents | 3 088.25 | 2 944.46 | 3 194.95 | 2 768.68 | 2 889.75 |
| Balance sheet total (assets) | 3 116.25 | 2 964.69 | 3 210.75 | 2 793.88 | 2 917.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 168.27 | 2 103.51 | 1 915.01 | 2 071.79 | 1 584.35 |
| Profit of the financial year | 45.84 | -74.09 | 274.58 | - 365.43 | 152.31 |
| Shareholders equity total | 2 447.11 | 2 265.01 | 2 428.99 | 1 949.15 | 1 983.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 781.76 | 844.72 | 934.02 | ||
| Other non-interest bearing current liabilities | 669.14 | 699.68 | |||
| Current liabilities total | 669.14 | 699.68 | 781.76 | 844.72 | 934.02 |
| Balance sheet total (liabilities) | 3 116.25 | 2 964.69 | 3 210.75 | 2 793.88 | 2 917.68 |
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