Tuxen Bundgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39855062
Bregnevej 20, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.09 | 887.56 | 683.30 | 585.58 | 275.42 |
| Employee benefit expenses | - 603.25 | - 556.58 | - 564.78 | - 556.00 | - 421.62 |
| EBIT | 176.84 | 330.98 | 118.52 | 29.59 | - 146.20 |
| Other financial income | 111.97 | 23.76 | 12.74 | 3.37 | 6.00 |
| Other financial expenses | -1.45 | -87.53 | - 214.60 | -29.61 | -1.13 |
| Pre-tax profit | 287.36 | 267.21 | -83.33 | 3.34 | - 141.33 |
| Income taxes | -69.67 | -68.14 | -3.17 | -6.51 | |
| Net earnings | 217.68 | 199.07 | -86.50 | -3.17 | - 141.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 68.00 | ||||
| Long term receivables total | 68.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 43.80 | ||||
| Current other receivables | 30.00 | 40.00 | 69.38 | 62.26 | 44.64 |
| Short term receivables total | 30.00 | 40.00 | 113.18 | 62.26 | 44.64 |
| Other current investments | 654.30 | 754.63 | |||
| Cash and bank deposits | 58.07 | 64.22 | 553.20 | 524.87 | 187.81 |
| Cash and cash equivalents | 712.37 | 818.85 | 553.20 | 524.87 | 187.81 |
| Balance sheet total (assets) | 742.37 | 858.85 | 666.39 | 587.13 | 300.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 58.90 | |||
| Retained earnings | 31.38 | 249.06 | 389.23 | 302.73 | 299.56 |
| Profit of the financial year | 217.68 | 199.07 | -86.50 | -3.17 | - 141.33 |
| Shareholders equity total | 399.06 | 498.13 | 411.63 | 349.56 | 208.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.39 | 3.39 | |||
| Short-term deferred tax liabilities | 20.38 | 48.92 | |||
| Other non-interest bearing current liabilities | 319.53 | 308.40 | 254.76 | 237.57 | 92.22 |
| Current liabilities total | 343.31 | 360.72 | 254.76 | 237.57 | 92.22 |
| Balance sheet total (liabilities) | 742.37 | 858.85 | 666.39 | 587.13 | 300.45 |
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