BUGGE ApS — Credit Rating and Financial Key Figures
CVR number: 34731993
Katholm 329, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -9.04 | -24.57 | -40.29 | -55.57 |
| EBIT | -6.33 | -9.04 | -24.57 | -40.29 | -55.57 |
| Other financial income | 0.36 | 529.81 | 949.12 | ||
| Other financial expenses | -0.31 | -25.98 | - 306.60 | -1.98 | -17.09 |
| Net income from associates (fin.) | 85.75 | 7 980.02 | 533.30 | 8 594.41 | |
| Pre-tax profit | 79.11 | 7 945.00 | - 330.80 | 1 020.84 | 9 470.86 |
| Income taxes | -15.66 | - 192.95 | |||
| Net earnings | 79.11 | 7 945.00 | - 330.80 | 1 005.18 | 9 277.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 442.57 | ||||
| Investments total | 442.57 | ||||
| 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 | |
| Cash and bank deposits | 13.51 | 6 761.63 | 3 313.91 | 1 154.39 | 4 826.34 |
| Cash and cash equivalents | 13.51 | 7 454.51 | 6 478.46 | 7 186.77 | 16 128.47 |
| Balance sheet total (assets) | 456.08 | 7 454.51 | 6 478.46 | 7 187.30 | 16 128.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 300.00 | 550.00 | 150.00 | |
| Retained earnings | 205.17 | -1 228.72 | 6 416.28 | 5 535.47 | 6 390.65 |
| Profit of the financial year | 79.11 | 7 945.00 | - 330.80 | 1 005.18 | 9 277.91 |
| Shareholders equity total | 364.28 | 7 446.28 | 6 465.47 | 7 170.65 | 15 898.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.73 | 0.73 | 0.73 | ||
| Short-term deferred tax liabilities | 163.68 | ||||
| Other non-interest bearing current liabilities | 6.07 | 7.50 | 12.26 | 16.65 | 66.23 |
| Current liabilities total | 91.80 | 8.23 | 12.99 | 16.65 | 229.91 |
| Balance sheet total (liabilities) | 456.08 | 7 454.51 | 6 478.46 | 7 187.30 | 16 128.47 |
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