Bungo & Viking ApS — Credit Rating and Financial Key Figures
CVR number: 40035729
Vægtens Kvarter 3, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.64 | 1 772.74 | 1 591.09 | 1 668.74 | 2 312.46 |
| Employee benefit expenses | -1 361.73 | -1 541.82 | -1 164.60 | -1 615.84 | -1 881.67 |
| Total depreciation | -2.07 | -64.45 | |||
| EBIT | - 136.09 | 230.92 | 426.49 | 50.83 | 366.34 |
| Other financial income | 0.63 | 2.51 | |||
| Other financial expenses | -9.35 | -10.85 | -19.83 | -16.35 | -2.95 |
| Pre-tax profit | - 145.44 | 220.07 | 406.66 | 35.10 | 365.91 |
| Income taxes | 32.00 | -48.00 | -92.06 | -9.30 | -81.50 |
| Net earnings | - 113.44 | 172.07 | 314.60 | 25.80 | 284.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.67 | 329.91 | |||
| Tangible assets total | 97.67 | 329.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 222.07 | 273.81 | 634.06 | 84.22 | 590.50 |
| Current other receivables | 54.02 | 33.01 | 21.00 | 41.00 | 21.00 |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 308.09 | 306.83 | 655.06 | 125.22 | 611.50 |
| Cash and bank deposits | 589.24 | 751.36 | 786.73 | 1 099.24 | 1 575.27 |
| Cash and cash equivalents | 589.24 | 751.36 | 786.73 | 1 099.24 | 1 575.27 |
| Balance sheet total (assets) | 897.33 | 1 058.19 | 1 441.79 | 1 347.13 | 2 541.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.72 | 135.28 | 307.35 | 621.95 | 647.75 |
| Profit of the financial year | - 113.44 | 172.07 | 314.60 | 25.80 | 284.42 |
| Shareholders equity total | 185.28 | 357.35 | 671.95 | 697.75 | 982.16 |
| Provisions | 8.00 | 21.00 | |||
| Non-current leasing loans | 148.10 | ||||
| Non-current liabilities total | 148.10 | ||||
| Current trade creditors | 74.65 | 73.68 | 161.20 | 140.41 | 722.07 |
| Current owed to participating | 208.00 | 208.00 | 216.32 | 107.54 | |
| Short-term deferred tax liabilities | 16.00 | 90.70 | 1.30 | 68.40 | |
| Other non-interest bearing current liabilities | 429.40 | 403.15 | 301.62 | 392.13 | 599.95 |
| Current liabilities total | 712.05 | 700.84 | 769.85 | 641.38 | 1 390.42 |
| Balance sheet total (liabilities) | 897.33 | 1 058.19 | 1 441.79 | 1 347.13 | 2 541.68 |
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