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 length1212121212
Net sales
Gross profit404.59452.49279.07356.66417.55
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
EBIT47.5111.70- 136.0095.7518.84
Other financial income0.120.27
Other financial expenses-0.37-8.92-25.97-37.36-40.65
Pre-tax profit47.142.78- 161.9758.51-21.54
Income taxes-10.36-1.1535.34-13.093.47
Net earnings36.781.63- 126.6245.42-18.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment15.00117.9778.6539.32
Tangible assets total15.00117.9778.6539.32
Investments total
Long term receivables total
Inventories total
Current trade debtors28.294.7273.22
Current owed by particip. interest comp.121.3428.37
Prepayments and accrued income5.54
Current other receivables-5.54
Current deferred tax assets3.3035.3422.2525.73
Short term receivables total31.5940.07143.59127.31
Other current investments5.54
Cash and bank deposits227.75143.117.356.0728.31
Cash and cash equivalents233.29143.117.356.0728.31
Balance sheet total (assets)248.29292.68126.07188.99155.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-0.0036.7838.41-88.21-42.80
Profit of the financial year36.781.63- 126.6245.42-18.06
Shareholders equity total76.7878.41-48.22-2.80-20.86
Provisions3.303.30
Non-current liabilities total
Current loans from credit institutions71.4185.0081.6038.95
Current trade creditors5.0029.3837.6930.0530.97
Current owed to participating38.0714.7311.36
Other non-interest bearing current liabilities125.1495.4540.2480.13106.56
Current liabilities total168.21210.97174.28191.79176.48
Balance sheet total (liabilities)248.29292.68126.07188.99155.62
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