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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2.00 | ||||
Other financial expenses | -1.00 | -1.00 | -0.79 | ||
Net income from associates (fin.) | 214.00 | 11.00 | 55.00 | 86.00 | |
Pre-tax profit | 212.00 | 7.00 | 51.00 | 82.00 | -4.87 |
Net earnings | 212.00 | 7.00 | 51.00 | 82.00 | -4.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 277.00 | 88.00 | 143.00 | 178.00 | |
Investments total | 277.00 | 88.00 | 143.00 | 178.00 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 283.00 | 292.00 | 177.00 | 110.00 | 169.24 |
Cash and cash equivalents | 283.00 | 292.00 | 177.00 | 110.00 | 169.24 |
Balance sheet total (assets) | 560.00 | 380.00 | 320.00 | 288.00 | 169.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 108.00 | 110.00 | 113.00 | 75.00 | |
Other reserves | 37.00 | 48.00 | 103.00 | 138.00 | |
Retained earnings | 36.00 | 127.00 | -35.00 | -20.00 | 11.38 |
Profit of the financial year | 212.00 | 7.00 | 51.00 | 82.00 | -4.87 |
Shareholders equity total | 473.00 | 372.00 | 312.00 | 280.00 | 161.52 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 84.00 | 5.00 | 5.00 | 5.00 | 4.72 |
Current liabilities total | 87.00 | 8.00 | 8.00 | 8.00 | 7.72 |
Balance sheet total (liabilities) | 560.00 | 380.00 | 320.00 | 288.00 | 169.24 |
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