Bundgaard Nibe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41203269
Fyrtøjet 5, 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.17-8.85
Gross profit-3.13-3.88-6.63-7.17-8.85
EBIT-3.13-3.88-6.63-7.17-8.85
Other financial income28.0429.9543.5868.38
Other financial expenses-1.87-3.75- 110.74-6.03-6.59
Income from other inv. held as non-curr. assets450.0060.00155.65252.50
Pre-tax profit445.0080.4168.2330.37305.43
Income taxes-2.29
Net earnings445.0078.1368.2330.37305.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable200.74200.74200.74200.74200.74
Long term receivables total200.74200.74200.74200.74200.74
Inventories total
Current other receivables450.0060.00155.65
Current deferred tax assets8.09
Short term receivables total450.0060.00163.74
Other current investments628.00522.40565.90628.67
Cash and bank deposits233.5419.5862.77185.29201.60
Cash and cash equivalents233.54647.58585.17751.20830.28
Balance sheet total (assets)884.28908.32949.65951.941 031.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.50114.40117.80122.00135.00
Retained earnings339.03669.63629.96576.19471.56
Profit of the financial year445.0078.1368.2330.37305.43
Shareholders equity total880.53902.16855.99768.56951.99
Non-current liabilities total
Current trade creditors3.753.885.385.635.63
Current owed to participating85.88177.7473.39
Short-term deferred tax liabilities2.29
Other non-interest bearing current liabilities2.410.010.01
Current liabilities total3.756.1693.66183.3879.03
Balance sheet total (liabilities)884.28908.32949.65951.941 031.02
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