PETER BUNDGAARD HOLDING, LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 28104820
Industrivej 20, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 605.00 | 826.00 | 677.00 | 659.00 | 409.68 |
| External services | -4.00 | -4.00 | -6.00 | -7.00 | -7.63 |
| Gross profit | 601.00 | 822.00 | 671.00 | 652.00 | 402.05 |
| EBIT | 601.00 | 822.00 | 671.00 | 652.00 | 402.05 |
| Other financial income | 67.00 | 49.00 | 6.00 | 28.00 | 103.51 |
| Other financial expenses | -4.00 | -13.00 | -23.00 | -0.03 | |
| Pre-tax profit | 664.00 | 858.00 | 654.00 | 680.00 | 505.54 |
| Income taxes | -13.00 | -7.00 | 5.00 | -4.00 | -21.46 |
| Net earnings | 651.00 | 851.00 | 659.00 | 676.00 | 484.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 977.00 | 2 203.00 | 1 880.00 | 1 864.00 | 1 615.89 |
| Investments total | 1 977.00 | 2 203.00 | 1 880.00 | 1 864.00 | 1 615.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 241.00 | 56.00 | 57.00 | ||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 7.00 | 7.00 | 1.00 | 6.54 | |
| Short term receivables total | 1 248.00 | 56.00 | 64.00 | 1.00 | 6.61 |
| Cash and bank deposits | 747.00 | 2 458.00 | 3 319.00 | 4 070.00 | 4 552.65 |
| Cash and cash equivalents | 747.00 | 2 458.00 | 3 319.00 | 4 070.00 | 4 552.65 |
| Balance sheet total (assets) | 3 972.00 | 4 717.00 | 5 263.00 | 5 935.00 | 6 175.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 429.00 | 1 655.00 | 1 332.00 | 1 316.00 | 1 067.67 |
| Retained earnings | 1 650.00 | 1 961.00 | 3 017.00 | 3 569.00 | 4 358.56 |
| Profit of the financial year | 651.00 | 851.00 | 659.00 | 676.00 | 484.08 |
| Shareholders equity total | 3 968.00 | 4 706.00 | 5 251.00 | 5 808.00 | 6 170.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 12.00 | 12.00 | 3.75 |
| Current owed to participating | 115.00 | 1.10 | |||
| Short-term deferred tax liabilities | 7.00 | ||||
| Current liabilities total | 4.00 | 11.00 | 12.00 | 127.00 | 4.85 |
| Balance sheet total (liabilities) | 3 972.00 | 4 717.00 | 5 263.00 | 5 935.00 | 6 175.16 |
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