Bundgaard Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40827528
Blomsterager 112, 2980 Kokkedal
bundgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 404.59 | 452.49 | 279.07 | 356.66 | 417.55 |
Employee benefit expenses | - 342.08 | - 401.46 | - 375.74 | - 221.58 | - 359.38 |
Total depreciation | -15.00 | -39.32 | -39.32 | -39.32 | -39.32 |
EBIT | 47.51 | 11.70 | - 136.00 | 95.75 | 18.84 |
Other financial income | 0.12 | 0.27 | |||
Other financial expenses | -0.37 | -8.92 | -25.97 | -37.36 | -40.65 |
Pre-tax profit | 47.14 | 2.78 | - 161.97 | 58.51 | -21.54 |
Income taxes | -10.36 | -1.15 | 35.34 | -13.09 | 3.47 |
Net earnings | 36.78 | 1.63 | - 126.62 | 45.42 | -18.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 15.00 | 117.97 | 78.65 | 39.32 | |
Tangible assets total | 15.00 | 117.97 | 78.65 | 39.32 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 28.29 | 4.72 | 73.22 | ||
Current owed by particip. interest comp. | 121.34 | 28.37 | |||
Prepayments and accrued income | 5.54 | ||||
Current other receivables | -5.54 | ||||
Current deferred tax assets | 3.30 | 35.34 | 22.25 | 25.73 | |
Short term receivables total | 31.59 | 40.07 | 143.59 | 127.31 | |
Other current investments | 5.54 | ||||
Cash and bank deposits | 227.75 | 143.11 | 7.35 | 6.07 | 28.31 |
Cash and cash equivalents | 233.29 | 143.11 | 7.35 | 6.07 | 28.31 |
Balance sheet total (assets) | 248.29 | 292.68 | 126.07 | 188.99 | 155.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.00 | 36.78 | 38.41 | -88.21 | -42.80 |
Profit of the financial year | 36.78 | 1.63 | - 126.62 | 45.42 | -18.06 |
Shareholders equity total | 76.78 | 78.41 | -48.22 | -2.80 | -20.86 |
Provisions | 3.30 | 3.30 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 71.41 | 85.00 | 81.60 | 38.95 | |
Current trade creditors | 5.00 | 29.38 | 37.69 | 30.05 | 30.97 |
Current owed to participating | 38.07 | 14.73 | 11.36 | ||
Other non-interest bearing current liabilities | 125.14 | 95.45 | 40.24 | 80.13 | 106.56 |
Current liabilities total | 168.21 | 210.97 | 174.28 | 191.79 | 176.48 |
Balance sheet total (liabilities) | 248.29 | 292.68 | 126.07 | 188.99 | 155.62 |
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