STIG BUNDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30895274
Hveensgade 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.10 | -97.96 | -79.96 | - 118.91 | - 234.63 |
| Employee benefit expenses | - 217.39 | ||||
| EBIT | -81.10 | -97.96 | -79.96 | - 118.91 | - 452.01 |
| Other financial income | 19 225.28 | 4 963.67 | 23 484.19 | 3 611.41 | 12 671.23 |
| Other financial expenses | -1 287.62 | -1 860.03 | - 563.99 | -20 264.56 | - 670.60 |
| Net income from associates (fin.) | - 604.79 | 39 733.58 | 192.67 | ||
| Pre-tax profit | 17 856.56 | 3 005.68 | 22 235.46 | 22 961.52 | 11 741.28 |
| Income taxes | -4 294.55 | - 900.48 | -4 497.20 | -59.05 | - 264.49 |
| Net earnings | 13 562.01 | 2 105.20 | 17 738.25 | 22 902.47 | 11 476.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.50 | 27.50 | 37 724.32 | 37 701.02 | |
| Participating interests | 25.84 | 25.84 | 1 465.01 | 1 451.66 | 1 451.66 |
| Investments total | 53.34 | 53.34 | 1 465.01 | 39 175.98 | 39 152.68 |
| Non-curr. owed by group member comp. | 44 030.37 | 44 030.37 | 44 030.37 | ||
| Non-curr. owed by particip. interest comp. | 6 185.15 | 4 953.50 | 4 185.44 | 4 320.28 | |
| Non-current loans receivable | 5 686.17 | 15 722.35 | 15 722.35 | ||
| Long term receivables total | 50 215.52 | 44 030.37 | 54 670.04 | 19 907.79 | 20 042.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 901.42 | 31.25 | |||
| Prepayments and accrued income | 22.56 | ||||
| Current other receivables | 23.34 | 0.00 | 0.38 | ||
| Current deferred tax assets | 751.85 | 870.43 | |||
| Short term receivables total | 1 924.76 | 783.10 | 893.36 | ||
| Other current investments | 104 050.39 | 107 024.27 | 117 004.14 | 104 854.78 | 114 435.64 |
| Cash and bank deposits | 257.11 | 33.24 | 328.21 | 21 974.24 | 21 151.41 |
| Cash and cash equivalents | 104 307.49 | 107 057.52 | 117 332.35 | 126 829.02 | 135 587.05 |
| Balance sheet total (assets) | 154 576.36 | 151 141.23 | 175 392.17 | 186 695.90 | 195 675.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 500.00 | 6 000.00 | 12 417.80 | 7 000.00 |
| Other reserves | 25 396.82 | 37 673.52 | |||
| Retained earnings | 134 671.32 | 147 733.33 | 145 237.73 | 112 861.36 | 128 787.13 |
| Profit of the financial year | 13 562.01 | 2 105.20 | 17 738.25 | 22 902.47 | 11 476.80 |
| Shareholders equity total | 151 858.33 | 150 463.54 | 169 100.98 | 173 703.45 | 185 062.44 |
| Provisions | 4.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 459.31 | 108.99 | 2 102.87 | ||
| Current trade creditors | 20.00 | 20.03 | |||
| Current owed to group member | 1 466.91 | ||||
| Short-term deferred tax liabilities | 2 091.85 | 548.71 | 168.32 | ||
| Other non-interest bearing current liabilities | 166.86 | 20.00 | 4 020.00 | 12 972.45 | 9 121.39 |
| Current liabilities total | 2 718.02 | 677.70 | 6 291.19 | 12 992.45 | 10 608.33 |
| Balance sheet total (liabilities) | 154 576.36 | 151 141.23 | 175 392.17 | 186 695.90 | 195 675.73 |
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