BUNZEL ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 30485327
Emil Reesens Vej 82, 7500 Holstebro
post@bunzel.dk
tel: 70268087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.02 | - 105.85 | -12.87 | 9.39 | 96.78 |
| Employee benefit expenses | -27.00 | ||||
| EBIT | - 100.02 | - 105.85 | -39.87 | 9.39 | 96.78 |
| Other financial income | 1.81 | 2.17 | 2.45 | 3.11 | 5.59 |
| Other financial expenses | -13.01 | -5.41 | -7.47 | -5.99 | -19.45 |
| Pre-tax profit | - 111.23 | - 109.09 | -44.90 | 6.51 | 82.92 |
| Net earnings | - 111.23 | - 109.09 | -44.90 | 6.51 | 82.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 9.38 | 15.30 | 6.00 | |
| Current amounts owed by group member comp. | 51.14 | 58.24 | 65.07 | 71.53 | 81.87 |
| Current other receivables | 153.82 | ||||
| Short term receivables total | 220.97 | 58.24 | 74.45 | 86.83 | 87.87 |
| Cash and bank deposits | 8.52 | 19.80 | 17.64 | 17.23 | 24.16 |
| Cash and cash equivalents | 8.52 | 19.80 | 17.64 | 17.23 | 24.16 |
| Balance sheet total (assets) | 229.48 | 78.05 | 92.09 | 104.06 | 112.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | - 235.79 | - 347.02 | - 456.11 | - 501.00 | - 494.49 |
| Profit of the financial year | - 111.23 | - 109.09 | -44.90 | 6.51 | 82.92 |
| Shareholders equity total | - 221.52 | - 330.61 | - 375.50 | - 368.99 | - 286.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.29 | 118.97 | 6.00 | 6.00 | 6.50 |
| Other non-interest bearing current liabilities | 323.71 | 289.68 | 461.59 | 467.05 | 391.61 |
| Current liabilities total | 451.00 | 408.65 | 467.59 | 473.05 | 398.11 |
| Balance sheet total (liabilities) | 229.48 | 78.05 | 92.09 | 104.06 | 112.03 |
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