Bundgaard Nibe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41203269
Fyrtøjet 5, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 28.04 | 29.95 | 43.58 | 68.38 | |
Other financial expenses | -1.87 | -3.75 | - 110.74 | -6.03 | -6.59 |
Income from other inv. held as non-curr. assets | 450.00 | 60.00 | 155.65 | 252.50 | |
Pre-tax profit | 445.00 | 80.41 | 68.23 | 30.37 | 305.43 |
Income taxes | -2.29 | ||||
Net earnings | 445.00 | 78.13 | 68.23 | 30.37 | 305.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 200.74 | 200.74 | 200.74 | 200.74 | 200.74 |
Long term receivables total | 200.74 | 200.74 | 200.74 | 200.74 | 200.74 |
Inventories total | |||||
Current other receivables | 450.00 | 60.00 | 155.65 | ||
Current deferred tax assets | 8.09 | ||||
Short term receivables total | 450.00 | 60.00 | 163.74 | ||
Other current investments | 628.00 | 522.40 | 565.90 | 628.67 | |
Cash and bank deposits | 233.54 | 19.58 | 62.77 | 185.29 | 201.60 |
Cash and cash equivalents | 233.54 | 647.58 | 585.17 | 751.20 | 830.28 |
Balance sheet total (assets) | 884.28 | 908.32 | 949.65 | 951.94 | 1 031.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 339.03 | 669.63 | 629.96 | 576.19 | 471.56 |
Profit of the financial year | 445.00 | 78.13 | 68.23 | 30.37 | 305.43 |
Shareholders equity total | 880.53 | 902.16 | 855.99 | 768.56 | 951.99 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.88 | 5.38 | 5.63 | 5.63 |
Current owed to participating | 85.88 | 177.74 | 73.39 | ||
Short-term deferred tax liabilities | 2.29 | ||||
Other non-interest bearing current liabilities | 2.41 | 0.01 | 0.01 | ||
Current liabilities total | 3.75 | 6.16 | 93.66 | 183.38 | 79.03 |
Balance sheet total (liabilities) | 884.28 | 908.32 | 949.65 | 951.94 | 1 031.02 |
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