BUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28479727
Ørstedsvej 10, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 112.40-67.75- 105.34- 154.67-86.63
Employee benefit expenses- 500.00- 675.60- 360.50- 344.00
Total depreciation-3.13-3.13-3.13
EBIT- 612.40-67.75- 784.07- 518.30- 433.75
Other financial income2 437.1510 823.241 415.156 634.936 976.85
Other financial expenses- 681.77- 234.48-4 298.68- 857.76-1 846.22
Net income from associates (fin.)9 386.8910 127.501 057.524 714.351 008.84
Pre-tax profit10 529.8720 648.51-2 610.089 973.235 705.72
Income taxes- 273.70-1 883.78- 311.61- 481.65-1 039.94
Net earnings10 256.1718 764.73-2 921.699 491.574 665.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment740.63737.50734.38
Tangible assets total740.63737.50734.38
Holdings in group member companies1 667.969 709.6513 831.2613 800.33
Participating interests4 862.0224 681.1517 228.4113 375.045 823.77
Investments total4 862.0226 349.1126 938.0527 206.3019 624.10
Non-curr. owed by particip. interest comp.2 973.764 065.3011 605.045 402.45
Non-current other receivables2 694.082 709.002 000.00
Long term receivables total2 694.085 682.766 065.3011 605.045 402.45
Inventories total
Current amounts owed by group member comp.7 279.176 042.31125.08
Current owed by particip. interest comp.12 177.577 523.8415 026.8820 999.3625 919.73
Current other receivables212.503 212.503 504.51
Current deferred tax assets368.38408.84
Short term receivables total19 456.7413 566.1515 239.3824 580.2429 958.16
Other current investments31 762.6125 678.4434 091.3941 784.4849 902.43
Cash and bank deposits13 458.6318 075.5332 732.218 324.522 344.57
Cash and cash equivalents45 221.2443 753.9766 823.5950 108.9952 247.00
Balance sheet total (assets)72 234.0889 352.00115 806.95114 238.08107 966.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.00550.001 000.003 000.004 000.00
Other reserves856.0611 313.32146.43173.14
Retained earnings57 032.8156 285.2185 363.2779 441.5884 933.15
Profit of the financial year10 256.1718 764.73-2 921.699 491.574 665.77
Shareholders equity total71 770.0487 038.2783 566.5892 204.5993 897.07
Provisions54.60
Non-current accruals and deferred income20 918.1712 004.353 335.64
Non-current other liabilities8 146.06
Non-current deferred tax liabilities172.111 716.65139.888 680.629 863.80
Non-current liabilities total172.111 716.6529 204.1020 684.9813 199.45
Current owed to participating76.44347.74349.65336.87215.21
Short-term deferred tax liabilities49.54234.111 628.4778.5573.50
Other non-interest bearing current liabilities165.9615.231 058.14933.10526.26
Current liabilities total291.93597.083 036.271 348.52814.97
Balance sheet total (liabilities)72 234.0889 352.00115 806.95114 238.08107 966.09
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