KEN BUNCH-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487656
Agerskiftet 10, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.42 | 198.75 | 170.34 | 153.34 | 158.12 |
| Costs of management | -12.27 | -34.66 | -14.13 | -14.21 | -15.13 |
| EBIT | 156.15 | 164.09 | 156.21 | 139.13 | 142.99 |
| Other financial income | 53.56 | 1.22 | 2.19 | 25.62 | 53.77 |
| Other financial expenses | -43.54 | - 112.78 | - 100.26 | -55.68 | - 155.11 |
| Net income from associates (fin.) | 50.00 | 20.00 | |||
| Pre-tax profit | 166.17 | 102.52 | 58.14 | 109.08 | 61.65 |
| Income taxes | -40.61 | -27.39 | -28.12 | -39.57 | -25.22 |
| Net earnings | 125.56 | 75.13 | 30.02 | 69.51 | 36.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 247.88 | 3 177.07 | 3 106.28 | 3 035.47 | 2 964.68 |
| Tangible assets total | 3 247.88 | 3 177.07 | 3 106.28 | 3 035.47 | 2 964.68 |
| Participating interests | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Investments total | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Non-current other receivables | 23.66 | ||||
| Long term receivables total | 23.66 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.00 | 82.67 | 82.67 | 62.66 | 42.66 |
| Short term receivables total | 9.00 | 82.67 | 82.67 | 62.66 | 42.66 |
| Other current investments | 193.43 | 162.34 | 111.64 | 235.41 | 224.98 |
| Cash and bank deposits | 5.42 | 7.55 | 44.82 | 0.32 | 18.36 |
| Cash and cash equivalents | 198.85 | 169.89 | 156.47 | 235.72 | 243.34 |
| Balance sheet total (assets) | 3 500.64 | 3 450.88 | 3 366.66 | 3 355.11 | 3 271.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 67.50 | |||
| Retained earnings | 577.62 | 703.18 | 778.31 | 778.34 | 780.35 |
| Profit of the financial year | 125.56 | 75.13 | 30.02 | 69.51 | 36.44 |
| Shareholders equity total | 828.18 | 903.32 | 933.34 | 1 002.85 | 1 009.28 |
| Non-current loans from credit institutions | 2 445.79 | 2 333.98 | 2 224.68 | 2 169.48 | 2 111.04 |
| Non-current liabilities total | 2 445.79 | 2 333.98 | 2 224.68 | 2 169.48 | 2 111.04 |
| Current loans from credit institutions | 109.80 | 110.09 | 106.43 | 69.15 | 58.45 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 28.55 | 19.39 | 18.12 | 29.53 | 9.06 |
| Other non-interest bearing current liabilities | 78.33 | 74.10 | 74.10 | 74.10 | 74.10 |
| Current liabilities total | 226.67 | 213.58 | 208.65 | 182.78 | 151.61 |
| Balance sheet total (liabilities) | 3 500.64 | 3 450.88 | 3 366.66 | 3 355.11 | 3 271.93 |
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