BUNDGAARDS TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 27235875
Industrivej 20, 9480 Løkken
bundgaard@bundgaardts.dk
tel: 98991584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 336.51 | 8 484.76 | 9 145.32 | 9 387.62 | 8 156.83 |
| Employee benefit expenses | -4 748.76 | -5 644.92 | -6 283.41 | -6 512.95 | -6 384.44 |
| Total depreciation | - 159.73 | - 164.34 | - 169.99 | - 278.38 | - 278.38 |
| EBIT | 2 428.02 | 2 675.50 | 2 691.91 | 2 596.28 | 1 494.01 |
| Other financial income | 113.20 | 80.49 | -0.52 | 9.39 | 37.10 |
| Other financial expenses | - 235.25 | - 169.34 | -91.26 | -74.34 | -35.81 |
| Net income from associates (fin.) | 16.27 | 461.58 | 4.11 | 2.79 | 64.81 |
| Pre-tax profit | 2 322.24 | 3 048.23 | 2 604.25 | 2 534.12 | 1 560.11 |
| Income taxes | - 508.27 | - 569.98 | - 572.08 | - 557.25 | - 331.06 |
| Net earnings | 1 813.98 | 2 478.25 | 2 032.17 | 1 976.87 | 1 229.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 561.55 | 1 523.79 | 1 486.04 | 669.19 | 601.20 |
| Buildings | 873.14 | 805.16 | 737.17 | 1 448.29 | 1 410.53 |
| Machinery and equipment | 276.10 | 217.50 | 497.18 | 324.54 | 151.89 |
| Tangible assets total | 2 710.79 | 2 546.45 | 2 720.39 | 2 442.01 | 2 163.62 |
| Holdings in group member companies | 356.21 | 817.78 | 221.90 | 224.69 | |
| Investments total | 356.21 | 817.78 | 221.90 | 224.69 | |
| Long term receivables total | |||||
| Raw materials and consumables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Inventories total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Current trade debtors | 3 597.61 | 4 220.21 | 2 930.27 | 4 092.75 | 4 053.44 |
| Current amounts owed by group member comp. | 2 930.16 | ||||
| Prepayments and accrued income | 122.12 | 82.41 | 36.12 | 35.80 | 34.50 |
| Current other receivables | 304.69 | 81.65 | 411.80 | 703.57 | 329.90 |
| Current deferred tax assets | 82.73 | 60.48 | 1.16 | 0.79 | 206.02 |
| Short term receivables total | 7 037.31 | 4 444.76 | 3 379.35 | 4 832.91 | 4 623.86 |
| Cash and bank deposits | 1 739.21 | 2 853.19 | 1 903.91 | 1 357.75 | 722.21 |
| Cash and cash equivalents | 1 739.21 | 2 853.19 | 1 903.91 | 1 357.75 | 722.21 |
| Balance sheet total (assets) | 11 882.52 | 10 701.19 | 8 264.55 | 8 896.35 | 7 548.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 3 000.00 | 2 025.00 | 1 975.00 | 1 200.00 |
| Other reserves | 223.08 | 84.66 | 88.78 | 91.56 | |
| Retained earnings | 1 969.28 | 921.68 | 1 370.82 | 1 425.19 | 2 293.62 |
| Profit of the financial year | 1 813.98 | 2 478.25 | 2 032.17 | 1 976.87 | 1 229.05 |
| Shareholders equity total | 5 931.34 | 6 609.59 | 5 641.76 | 5 593.62 | 4 847.67 |
| Provisions | 216.00 | 215.00 | 225.00 | 215.00 | 189.00 |
| Non-current other liabilities | 30.96 | ||||
| Non-current liabilities total | 30.96 | ||||
| Current trade creditors | 481.71 | 769.44 | 716.29 | 998.12 | 765.80 |
| Current owed to participating | 3 717.21 | 162.92 | 164.73 | ||
| Current owed to group member | 887.27 | 232.06 | 234.47 | ||
| Short-term deferred tax liabilities | 85.47 | 21.24 | 74.04 | ||
| Other non-interest bearing current liabilities | 1 505.29 | 1 971.50 | 1 263.47 | 1 781.09 | 1 746.22 |
| Current liabilities total | 5 704.22 | 3 876.60 | 2 397.79 | 3 087.73 | 2 512.02 |
| Balance sheet total (liabilities) | 11 882.52 | 10 701.19 | 8 264.55 | 8 896.35 | 7 548.69 |
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