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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 13.33 | ||||
| External services | - 520.18 | - 513.25 | - 543.99 | - 534.64 | - 572.22 |
| Gross profit | - 506.85 | - 513.25 | - 543.99 | - 534.64 | - 572.22 |
| Employee benefit expenses | - 879.15 | - 505.89 | - 463.16 | - 550.00 | - 352.00 |
| Total depreciation | -62.90 | - 125.80 | - 125.80 | - 125.80 | - 125.80 |
| EBIT | -1 448.89 | -1 144.95 | -1 132.96 | -1 210.44 | -1 050.02 |
| Other financial income | 5 657.96 | 16 285.14 | 9 188.29 | 11 357.66 | 17 097.35 |
| Other financial expenses | -2 378.25 | - 332.62 | -7 110.09 | -1 234.60 | -94.48 |
| Pre-tax profit | 1 830.82 | 14 807.57 | 945.25 | 8 912.63 | 15 952.85 |
| Income taxes | - 142.74 | -3 221.27 | - 248.12 | -1 975.06 | -3 562.00 |
| Net earnings | 1 688.08 | 11 586.30 | 697.13 | 6 937.56 | 12 390.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 117.70 | 991.90 | 866.10 | 740.29 | 614.49 |
| Tangible assets total | 1 117.70 | 991.90 | 866.10 | 740.29 | 614.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 874.13 | 575.61 | 224.23 | 804.58 | 140.57 |
| Current deferred tax assets | 42.06 | 83.76 | 83.76 | ||
| Short term receivables total | 916.19 | 575.61 | 307.99 | 888.34 | 140.57 |
| Other current investments | 65 992.03 | 81 964.80 | 72 944.20 | 77 427.03 | 82 289.52 |
| Cash and bank deposits | 2 680.74 | 779.39 | 2 806.66 | 1 442.49 | 1 451.81 |
| Cash and cash equivalents | 68 672.76 | 82 744.18 | 75 750.86 | 78 869.52 | 83 741.33 |
| Balance sheet total (assets) | 70 706.65 | 84 311.70 | 76 924.94 | 80 498.14 | 84 496.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 5 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 66 335.57 | 63 023.66 | 69 609.96 | 60 307.08 | 57 244.65 |
| Profit of the financial year | 1 688.08 | 11 586.30 | 697.13 | 6 937.56 | 12 390.85 |
| Shareholders equity total | 70 023.66 | 80 609.96 | 76 307.08 | 78 244.65 | 80 635.50 |
| Provisions | 71.09 | 87.12 | 92.22 | 89.12 | 79.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 90.00 | 90.00 | 90.00 | 102.50 |
| Short-term deferred tax liabilities | 3 044.26 | 42.11 | 1 674.38 | 3 332.03 | |
| Other non-interest bearing current liabilities | 521.90 | 480.37 | 393.53 | 400.00 | 346.48 |
| Current liabilities total | 611.90 | 3 614.62 | 525.64 | 2 164.38 | 3 781.01 |
| Balance sheet total (liabilities) | 70 706.65 | 84 311.70 | 76 924.94 | 80 498.14 | 84 496.39 |
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