Bundgaard & Søn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38750135
Knudsvej 3, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -6.22 | -12.81 | -9.95 | -7.26 |
| EBIT | -6.21 | -6.22 | -12.81 | -9.95 | -7.26 |
| Other financial income | 0.65 | 0.91 | -0.91 | 1.92 | |
| Other financial expenses | -2.15 | -0.23 | -0.25 | -29.27 | -9.40 |
| Net income from associates (fin.) | -58.05 | 828.46 | 260.88 | 108.37 | 289.35 |
| Pre-tax profit | -66.42 | 822.65 | 248.73 | 68.24 | 274.61 |
| Income taxes | 1.28 | 2.95 | -44.52 | 0.81 | |
| Net earnings | -66.42 | 823.93 | 251.68 | 23.72 | 275.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 828.46 | 1 129.35 | 1 237.71 | 1 177.06 | |
| Investments total | 828.46 | 1 129.35 | 1 237.71 | 1 177.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.81 | 12.14 | 215.36 | ||
| Current other receivables | 10.11 | 4.36 | 20.11 | ||
| Current deferred tax assets | 12.00 | 30.00 | 20.19 | 30.03 | 66.13 |
| Short term receivables total | 57.91 | 46.50 | 40.30 | 30.03 | 281.50 |
| Cash and bank deposits | 24.86 | 0.04 | |||
| Cash and cash equivalents | 24.86 | 0.04 | |||
| Balance sheet total (assets) | 57.91 | 899.82 | 1 169.65 | 1 267.78 | 1 458.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 824.04 | 1 084.93 | 1 193.29 | 1 132.64 | |
| Retained earnings | 37.86 | - 852.61 | - 289.56 | - 146.25 | - 183.87 |
| Profit of the financial year | -66.42 | 823.93 | 251.68 | 23.72 | 275.42 |
| Shareholders equity total | -19.72 | 804.21 | 1 095.89 | 1 119.61 | 1 395.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 0.06 | 0.09 | ||
| Current trade creditors | 5.75 | 6.00 | 6.25 | 6.00 | 12.94 |
| Current owed to group member | 66.03 | 117.37 | |||
| Other non-interest bearing current liabilities | 71.44 | 89.61 | 1.42 | 24.80 | 50.49 |
| Current liabilities total | 77.64 | 95.61 | 73.76 | 148.17 | 63.52 |
| Balance sheet total (liabilities) | 57.91 | 899.82 | 1 169.65 | 1 267.78 | 1 458.56 |
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