P. BUNDE & CO. AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 57465816
Skovagervej 26, 2920 Charlottenlund
jh@jakobsen.mail.dk
tel: 39633694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 513.25 | - 543.99 | - 534.64 | - 572.22 | - 622.70 |
| Gross profit | - 513.25 | - 543.99 | - 534.64 | - 572.22 | - 622.70 |
| Employee benefit expenses | - 505.89 | - 463.16 | - 550.00 | - 352.00 | - 400.00 |
| Total depreciation | - 125.80 | - 125.80 | - 125.80 | - 125.80 | - 125.80 |
| EBIT | -1 144.95 | -1 132.96 | -1 210.44 | -1 050.02 | -1 148.50 |
| Other financial income | 16 285.14 | 9 188.29 | 11 357.66 | 17 097.35 | 15 344.11 |
| Other financial expenses | - 332.62 | -7 110.09 | -1 234.60 | -94.48 | -20 528.02 |
| Pre-tax profit | 14 807.57 | 945.25 | 8 912.63 | 15 952.85 | -6 332.42 |
| Income taxes | -3 221.27 | - 248.12 | -1 975.06 | -3 562.00 | -28.51 |
| Net earnings | 11 586.30 | 697.13 | 6 937.56 | 12 390.85 | -6 360.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 991.90 | 866.10 | 740.29 | 614.49 | 488.69 |
| Tangible assets total | 991.90 | 866.10 | 740.29 | 614.49 | 488.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 575.61 | 224.23 | 804.58 | 140.57 | 60.15 |
| Current deferred tax assets | 83.76 | 83.76 | 22.22 | ||
| Short term receivables total | 575.61 | 307.99 | 888.34 | 140.57 | 82.37 |
| Other current investments | 81 964.80 | 72 944.20 | 77 427.03 | 82 289.52 | 61 942.70 |
| Cash and bank deposits | 779.39 | 2 806.66 | 1 442.49 | 1 451.81 | 2 313.50 |
| Cash and cash equivalents | 82 744.18 | 75 750.86 | 78 869.52 | 83 741.33 | 64 256.20 |
| Balance sheet total (assets) | 84 311.70 | 76 924.94 | 80 498.14 | 84 496.39 | 64 827.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 10 000.00 | 10 000.00 | |
| Retained earnings | 63 023.66 | 69 609.96 | 60 307.08 | 57 244.65 | 69 635.50 |
| Profit of the financial year | 11 586.30 | 697.13 | 6 937.56 | 12 390.85 | -6 360.93 |
| Shareholders equity total | 80 609.96 | 76 307.08 | 78 244.65 | 80 635.50 | 64 274.57 |
| Provisions | 87.12 | 92.22 | 89.12 | 79.88 | 66.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.85 | ||||
| Current trade creditors | 90.00 | 90.00 | 90.00 | 102.50 | 90.00 |
| Short-term deferred tax liabilities | 3 044.26 | 42.11 | 1 674.38 | 3 332.03 | |
| Other non-interest bearing current liabilities | 480.37 | 393.53 | 400.00 | 346.48 | 393.80 |
| Current liabilities total | 3 614.62 | 525.64 | 2 164.38 | 3 781.01 | 486.65 |
| Balance sheet total (liabilities) | 84 311.70 | 76 924.94 | 80 498.14 | 84 496.39 | 64 827.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.