PETER BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31173442
Store Kongensgade 40 G, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.14 | -36.32 | -10.51 | -69.89 | -70.56 |
| Total depreciation | -56.42 | -60.97 | -66.01 | -75.86 | -82.28 |
| EBIT | -67.57 | -97.30 | -76.52 | - 145.74 | - 152.84 |
| Other financial income | 47.27 | 206.74 | 9.76 | 3.13 | 126.06 |
| Other financial expenses | -3.40 | -11.86 | -62.40 | - 141.84 | |
| Net income from associates (fin.) | 1 322.11 | 79.55 | 394.03 | 2 579.01 | 1 855.33 |
| Pre-tax profit | 1 298.41 | 177.13 | 264.86 | 2 294.55 | 1 828.55 |
| Income taxes | -6.78 | -36.56 | 0.02 | ||
| Net earnings | 1 291.63 | 140.57 | 264.86 | 2 294.55 | 1 828.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 470.20 | 444.33 | 428.72 | 451.28 | 433.30 |
| Tangible assets total | 470.20 | 444.33 | 428.72 | 451.28 | 433.30 |
| Participating interests | 2 788.60 | 1 557.27 | 655.68 | 2 318.66 | 2 644.76 |
| Investments total | 2 788.60 | 1 557.27 | 655.68 | 2 318.66 | 2 644.76 |
| Long term receivables total | |||||
| Finished products/goods | 85.59 | 420.59 | |||
| Inventories total | 85.59 | 420.59 | |||
| Current owed by particip. interest comp. | 395.79 | 151.62 | 303.30 | 115.71 | 58.03 |
| Current other receivables | 229.21 | ||||
| Current deferred tax assets | 0.75 | 6.00 | 7.58 | ||
| Short term receivables total | 625.00 | 151.62 | 304.05 | 121.71 | 65.61 |
| Other current investments | 278.91 | 481.00 | 343.04 | 358.20 | 725.04 |
| Cash and bank deposits | 1 143.23 | 1 577.24 | 2 688.73 | 3 379.63 | 4 200.08 |
| Cash and cash equivalents | 1 422.14 | 2 058.24 | 3 031.76 | 3 737.84 | 4 925.12 |
| Balance sheet total (assets) | 5 305.94 | 4 211.45 | 4 420.21 | 6 715.09 | 8 489.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 212.04 | 56.50 | 57.20 | 58.70 | 700.00 |
| Other reserves | 1 310.88 | 124.66 | 518.70 | 2 158.76 | 2 507.77 |
| Retained earnings | 1 328.53 | 3 679.87 | 3 369.21 | 1 935.31 | 3 180.86 |
| Profit of the financial year | 1 291.63 | 140.57 | 264.86 | 2 294.55 | 1 828.58 |
| Shareholders equity total | 5 269.08 | 4 127.60 | 4 335.97 | 6 573.32 | 8 343.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.39 | 36.43 | |||
| Other non-interest bearing current liabilities | 29.47 | 47.42 | 84.25 | 141.77 | 146.17 |
| Current liabilities total | 36.86 | 83.85 | 84.25 | 141.77 | 146.17 |
| Balance sheet total (liabilities) | 5 305.94 | 4 211.45 | 4 420.21 | 6 715.09 | 8 489.36 |
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