BUNDGAARD HOLDING ÆRØ ApS — Credit Rating and Financial Key Figures

CVR number: 33055862
Vester Bregningemark 3, 5970 Ærøskøbing

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-3.00-3.00-4.08
EBIT-4.00-4.00-3.00-3.00-4.08
Other financial income2.00
Other financial expenses-1.00-1.00-0.79
Net income from associates (fin.)214.0011.0055.0086.00
Pre-tax profit212.007.0051.0082.00-4.87
Net earnings212.007.0051.0082.00-4.87

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests277.0088.00143.00178.00
Investments total277.0088.00143.00178.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits283.00292.00177.00110.00169.24
Cash and cash equivalents283.00292.00177.00110.00169.24
Balance sheet total (assets)560.00380.00320.00288.00169.24

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.00110.00113.0075.00
Other reserves37.0048.00103.00138.00
Retained earnings36.00127.00-35.00-20.0011.38
Profit of the financial year212.007.0051.0082.00-4.87
Shareholders equity total473.00372.00312.00280.00161.52
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to participating84.005.005.005.004.72
Current liabilities total87.008.008.008.007.72
Balance sheet total (liabilities)560.00380.00320.00288.00169.24
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