PETER BUNDGAARD HOLDING, LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 28104820
Industrivej 20, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 771.00 | 605.00 | 826.00 | 677.00 | 658.96 |
| External services | -4.00 | -4.00 | -4.00 | -6.00 | -6.65 |
| Gross profit | 767.00 | 601.00 | 822.00 | 671.00 | 652.31 |
| EBIT | 767.00 | 601.00 | 822.00 | 671.00 | 652.31 |
| Other financial income | 84.00 | 67.00 | 49.00 | 6.00 | 27.58 |
| Other financial expenses | -4.00 | -13.00 | -23.00 | ||
| Pre-tax profit | 851.00 | 664.00 | 858.00 | 654.00 | 679.89 |
| Income taxes | -6.00 | -13.00 | -7.00 | 5.00 | -4.00 |
| Net earnings | 845.00 | 651.00 | 851.00 | 659.00 | 675.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 143.00 | 1 977.00 | 2 203.00 | 1 880.00 | 1 864.54 |
| Investments total | 2 143.00 | 1 977.00 | 2 203.00 | 1 880.00 | 1 864.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 295.00 | 1 241.00 | 56.00 | 57.00 | |
| Current deferred tax assets | 7.00 | 7.00 | 1.00 | ||
| Short term receivables total | 1 295.00 | 1 248.00 | 56.00 | 64.00 | 1.00 |
| Cash and bank deposits | 747.00 | 2 458.00 | 3 319.00 | 4 069.38 | |
| Cash and cash equivalents | 747.00 | 2 458.00 | 3 319.00 | 4 069.38 | |
| Balance sheet total (assets) | 3 438.00 | 3 972.00 | 4 717.00 | 5 263.00 | 5 934.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 595.00 | 1 429.00 | 1 655.00 | 1 332.00 | 1 316.33 |
| Retained earnings | 752.00 | 1 650.00 | 1 961.00 | 3 017.00 | 3 569.01 |
| Profit of the financial year | 845.00 | 651.00 | 851.00 | 659.00 | 675.89 |
| Shareholders equity total | 3 428.00 | 3 968.00 | 4 706.00 | 5 251.00 | 5 808.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 12.00 | 11.30 | |
| Current owed to participating | 115.39 | ||||
| Short-term deferred tax liabilities | 6.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 10.00 | 4.00 | 11.00 | 12.00 | 126.69 |
| Balance sheet total (liabilities) | 3 438.00 | 3 972.00 | 4 717.00 | 5 263.00 | 5 934.92 |
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