NIELS BUNDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 17001639
Attrupvej 17, 9310 Vodskov
tel: 98136619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.00 | -72.00 | -91.00 | -86.00 | - 131.14 |
| Employee benefit expenses | - 153.00 | - 154.00 | - 152.00 | - 152.00 | - 163.64 |
| EBIT | - 212.00 | - 226.00 | - 243.00 | - 238.00 | - 294.78 |
| Other financial income | 736.00 | 1 119.00 | 162.00 | 929.00 | 1 601.26 |
| Other financial expenses | -3.00 | -1.00 | -1 380.00 | -76.00 | -1.11 |
| Pre-tax profit | 521.00 | 892.00 | -1 461.00 | 615.00 | 1 305.37 |
| Income taxes | - 103.00 | - 195.00 | -15.00 | -13.00 | -70.44 |
| Net earnings | 418.00 | 697.00 | -1 476.00 | 602.00 | 1 234.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | 8.00 | 7.56 |
| Current other receivables | 1.00 | 6.00 | |||
| Current deferred tax assets | 38.00 | 21.00 | 23.00 | 67.00 | 107.64 |
| Short term receivables total | 46.00 | 28.00 | 30.00 | 75.00 | 121.20 |
| Other current investments | 7 407.00 | 8 135.00 | 6 599.00 | 7 184.00 | 8 256.50 |
| Holdings in group member companies | 1 582.00 | 1 582.00 | 1 582.00 | 1 582.00 | 1 582.24 |
| Cash and bank deposits | 149.00 | 125.00 | 179.00 | 157.00 | 221.75 |
| Cash and cash equivalents | 9 138.00 | 9 842.00 | 8 360.00 | 8 923.00 | 10 060.50 |
| Balance sheet total (assets) | 9 184.00 | 9 870.00 | 8 390.00 | 8 998.00 | 10 181.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 8 529.00 | 8 947.00 | 9 644.00 | 8 118.00 | 8 720.28 |
| Profit of the financial year | 418.00 | 697.00 | -1 476.00 | 602.00 | 1 234.92 |
| Shareholders equity total | 9 147.00 | 9 844.00 | 8 368.00 | 8 970.00 | 10 155.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 16.00 | 20.00 |
| Other non-interest bearing current liabilities | 22.00 | 11.00 | 6.00 | 12.00 | 6.50 |
| Current liabilities total | 37.00 | 26.00 | 22.00 | 28.00 | 26.50 |
| Balance sheet total (liabilities) | 9 184.00 | 9 870.00 | 8 390.00 | 8 998.00 | 10 181.70 |
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