BUNK ApS — Credit Rating and Financial Key Figures
CVR number: 26088887
Røntoftevej 1, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.33 | -32.77 | 20.13 | 80.54 | 51.81 |
| Employee benefit expenses | - 111.05 | - 103.64 | - 106.77 | - 106.20 | - 106.20 |
| Total depreciation | - 248.99 | -95.37 | -99.86 | -99.86 | -99.86 |
| EBIT | - 252.12 | - 231.78 | - 186.51 | - 125.52 | - 154.26 |
| Other financial income | 664.20 | 1 069.77 | 168.20 | 792.38 | 1 415.79 |
| Other financial expenses | -35.19 | - 105.07 | -1 011.20 | - 122.59 | - 267.48 |
| Pre-tax profit | 376.90 | 732.92 | -1 029.50 | 544.27 | 994.06 |
| Income taxes | - 105.56 | - 183.53 | 196.85 | - 146.45 | - 245.60 |
| Net earnings | 271.34 | 549.40 | - 832.65 | 397.82 | 748.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 108.15 | 5 012.79 | 5 137.92 | 5 038.06 | 4 938.19 |
| Tangible assets total | 5 108.15 | 5 012.79 | 5 137.92 | 5 038.06 | 4 938.19 |
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 700.00 | 725.29 | |||
| Current deferred tax assets | 241.94 | 127.93 | |||
| Short term receivables total | 700.00 | 967.23 | 127.93 | ||
| Other current investments | 3 523.87 | 4 347.71 | 3 463.89 | 3 847.46 | 4 948.61 |
| Cash and bank deposits | 177.98 | 112.80 | 155.40 | 1 058.62 | 1 058.09 |
| Cash and cash equivalents | 3 701.85 | 4 460.50 | 3 619.29 | 4 906.09 | 6 006.69 |
| Balance sheet total (assets) | 8 820.00 | 10 183.29 | 9 724.44 | 10 072.07 | 10 944.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 384.84 | ||||
| Asset revaluation reserve | 497.57 | ||||
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 5 245.67 | 7 342.22 | 7 891.62 | 7 058.97 | 7 456.79 |
| Profit of the financial year | 271.34 | 549.40 | - 832.65 | 397.82 | 748.45 |
| Shareholders equity total | 7 580.92 | 8 073.82 | 7 183.97 | 7 581.79 | 8 330.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Current owed to participating | 680.19 | 1 433.67 | 1 971.24 | 2 032.34 | 2 074.81 |
| Short-term deferred tax liabilities | 72.31 | 136.15 | 139.21 | ||
| Other non-interest bearing current liabilities | 468.33 | 521.40 | 550.98 | 439.69 | 382.37 |
| Current liabilities total | 1 239.08 | 2 109.47 | 2 540.47 | 2 490.28 | 2 614.64 |
| Balance sheet total (liabilities) | 8 820.00 | 10 183.29 | 9 724.44 | 10 072.07 | 10 944.88 |
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