BUNDGÅRD REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 14711643
Mosevej 21, 6760 Ribe
mail@bundgaard-rejser.dk
tel: 74750844
www.bundgaard-rejser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.50 | 339.81 | 388.23 | 216.60 | 136.76 |
| Employee benefit expenses | - 209.86 | - 193.50 | - 228.75 | - 220.59 | - 109.51 |
| Other operating expenses | -5.90 | ||||
| EBIT | - 170.36 | 146.30 | 159.49 | -9.89 | 27.24 |
| Other financial income | 0.31 | 0.50 | 0.45 | 6.15 | 8.65 |
| Other financial expenses | -3.97 | -7.80 | -9.27 | -6.94 | -8.01 |
| Pre-tax profit | - 174.02 | 139.00 | 150.67 | -10.68 | 27.88 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | - 174.02 | 139.00 | 150.67 | -10.68 | 27.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 43.01 | 6.33 | 0.34 | ||
| Prepayments and accrued income | 1.14 | ||||
| Current other receivables | 0.83 | 378.50 | 56.58 | 10.21 | 65.39 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 45.84 | 388.83 | 56.91 | 11.35 | 65.39 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | |
| Cash and bank deposits | 128.96 | 701.47 | 440.45 | 636.22 | 530.80 |
| Cash and cash equivalents | 128.96 | 702.47 | 441.45 | 637.22 | 531.80 |
| Balance sheet total (assets) | 175.80 | 1 091.30 | 498.36 | 648.57 | 597.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 109.53 | -64.48 | 34.52 | 185.19 | 174.51 |
| Profit of the financial year | - 174.02 | 139.00 | 150.67 | -10.68 | 27.88 |
| Shareholders equity total | 65.52 | 204.52 | 355.19 | 304.51 | 332.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.88 | ||||
| Advances received | 74.01 | 835.16 | 93.98 | 309.94 | 244.44 |
| Current trade creditors | 11.23 | 16.62 | 11.97 | 9.00 | |
| Other non-interest bearing current liabilities | 36.27 | 37.50 | 32.57 | 22.15 | 11.36 |
| Current liabilities total | 110.28 | 886.78 | 143.18 | 344.06 | 264.80 |
| Balance sheet total (liabilities) | 175.80 | 1 091.30 | 498.36 | 648.57 | 597.18 |
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