T. BUNDGAARD HINNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32936199
Fredensgade 30, 8382 Hinnerup
tage@tagebundgaard.dk
tel: 29216504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.62 | ||||
| Gross profit | -1.62 | -1.00 | -1.17 | -1.75 | -1.50 |
| EBIT | -1.62 | -1.00 | -1.17 | -1.75 | -1.50 |
| Other financial income | 56.07 | 53.35 | 45.90 | 40.98 | 49.02 |
| Other financial expenses | -2.30 | -7.57 | |||
| Pre-tax profit | 54.45 | 52.35 | 44.73 | 36.92 | 39.94 |
| Income taxes | -11.97 | -11.51 | -9.83 | -8.12 | -8.78 |
| Net earnings | 42.48 | 40.84 | 34.90 | 28.81 | 31.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.53 | 198.31 | 154.35 | ||
| Current owed by particip. interest comp. | 1 796.95 | 1 613.60 | 1 216.63 | 952.40 | 857.25 |
| Current other receivables | 220.00 | 550.53 | 482.52 | ||
| Current deferred tax assets | 33.58 | ||||
| Short term receivables total | 1 796.95 | 1 613.60 | 1 568.16 | 1 701.24 | 1 527.70 |
| Cash and bank deposits | 0.12 | 22.65 | 0.83 | 1.09 | 1.82 |
| Cash and cash equivalents | 0.12 | 22.65 | 0.83 | 1.09 | 1.82 |
| Balance sheet total (assets) | 1 867.06 | 1 706.25 | 1 638.99 | 1 772.32 | 1 599.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 523.83 | 1 453.31 | 1 379.75 | 1 296.84 | 1 203.65 |
| Profit of the financial year | 42.48 | 40.84 | 34.90 | 28.81 | 31.16 |
| Shareholders equity total | 1 756.91 | 1 687.15 | 1 609.04 | 1 523.45 | 1 436.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.75 | 6.48 | 6.48 | 246.65 | 151.70 |
| Short-term deferred tax liabilities | 15.41 | 12.62 | 23.46 | 2.22 | 11.00 |
| Current liabilities total | 110.16 | 19.11 | 29.95 | 248.87 | 162.70 |
| Balance sheet total (liabilities) | 1 867.06 | 1 706.25 | 1 638.99 | 1 772.32 | 1 599.52 |
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