BUNDGÅRD REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 14711643
Tjørnevej 3, 6780 Skærbæk
mail@bundgaard-rejser.dk
tel: 74750844
www.bundgaard-rejser.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.65 | 39.50 | 339.81 | 388.23 | 216.60 |
| Employee benefit expenses | - 344.70 | - 209.86 | - 193.50 | - 228.75 | - 220.59 |
| Other operating expenses | -5.90 | ||||
| Total depreciation | -2.21 | ||||
| EBIT | -81.26 | - 170.36 | 146.30 | 159.49 | -9.89 |
| Other financial income | 1.14 | 0.31 | 0.50 | 0.45 | 6.15 |
| Other financial expenses | -2.83 | -3.97 | -7.80 | -9.27 | -6.94 |
| Pre-tax profit | -82.96 | - 174.02 | 139.00 | 150.67 | -10.68 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | -82.96 | - 174.02 | 139.00 | 150.67 | -10.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Current trade debtors | 17.90 | 43.01 | 6.33 | 0.34 | |
| Prepayments and accrued income | 35.68 | 1.14 | |||
| Current other receivables | 33.76 | 0.83 | 378.50 | 56.58 | 10.21 |
| Current deferred tax assets | 4.00 | 2.00 | 4.00 | ||
| Short term receivables total | 91.34 | 45.84 | 388.83 | 56.91 | 11.35 |
| Other current investments | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 324.25 | 128.96 | 701.47 | 440.45 | 636.22 |
| Cash and cash equivalents | 324.25 | 128.96 | 702.47 | 441.45 | 637.22 |
| Balance sheet total (assets) | 416.59 | 175.80 | 1 091.30 | 498.36 | 648.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 192.49 | 109.53 | -64.48 | 34.52 | 185.19 |
| Profit of the financial year | -82.96 | - 174.02 | 139.00 | 150.67 | -10.68 |
| Shareholders equity total | 239.53 | 65.52 | 204.52 | 355.19 | 304.51 |
| Non-current other liabilities | 11.60 | ||||
| Non-current liabilities total | 11.60 | ||||
| Current loans from credit institutions | 2.88 | ||||
| Advances received | 92.35 | 74.01 | 835.16 | 93.98 | 309.94 |
| Current trade creditors | 12.45 | 11.23 | 16.62 | 11.97 | |
| Other non-interest bearing current liabilities | 60.65 | 36.27 | 37.50 | 32.57 | 22.15 |
| Current liabilities total | 165.45 | 110.28 | 886.78 | 143.18 | 344.06 |
| Balance sheet total (liabilities) | 416.59 | 175.80 | 1 091.30 | 498.36 | 648.57 |
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