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BUGGE ApS — Credit Rating and Financial Key Figures
CVR number: 34731993
Katholm 329, 3670 Veksø Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -24.57 | -40.29 | -55.57 | -65.58 |
| EBIT | -9.04 | -24.57 | -40.29 | -55.57 | -65.58 |
| Other financial income | 0.36 | 529.81 | 949.12 | 766.14 | |
| Other financial expenses | -25.98 | - 306.60 | -1.98 | -17.09 | - 141.19 |
| Net income from associates (fin.) | 7 980.02 | 533.30 | 8 594.41 | ||
| Pre-tax profit | 7 945.00 | - 330.80 | 1 020.84 | 9 470.86 | 559.37 |
| Income taxes | -15.66 | - 192.95 | - 126.36 | ||
| Net earnings | 7 945.00 | - 330.80 | 1 005.18 | 9 277.91 | 433.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 0.53 | ||||
| Other current investments | 692.88 | 3 164.55 | 6 032.38 | 11 302.13 | 13 873.52 |
| Cash and bank deposits | 6 761.63 | 3 313.91 | 1 154.39 | 4 826.34 | 1 568.11 |
| Cash and cash equivalents | 7 454.51 | 6 478.46 | 7 186.77 | 16 128.47 | 15 441.62 |
| Balance sheet total (assets) | 7 454.51 | 6 478.46 | 7 187.30 | 16 128.47 | 15 441.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 300.00 | 550.00 | 150.00 | 1 700.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | -1 228.72 | 6 416.28 | 5 535.47 | 6 390.65 | 13 968.56 |
| Profit of the financial year | 7 945.00 | - 330.80 | 1 005.18 | 9 277.91 | 433.01 |
| Shareholders equity total | 7 446.28 | 6 465.47 | 7 170.65 | 15 898.56 | 15 381.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.73 | 0.73 | |||
| Short-term deferred tax liabilities | 163.68 | 37.84 | |||
| Other non-interest bearing current liabilities | 7.50 | 12.26 | 16.65 | 66.23 | 22.20 |
| Current liabilities total | 8.23 | 12.99 | 16.65 | 229.91 | 60.05 |
| Balance sheet total (liabilities) | 7 454.51 | 6 478.46 | 7 187.30 | 16 128.47 | 15 441.62 |
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