BRUNO BUNDGAARD MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30522907
Højager 77, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.66 | -33.48 | -44.83 | -14.52 | -20.92 |
| Total depreciation | -10.30 | ||||
| EBIT | 1 733.36 | -33.48 | -44.83 | -14.52 | -20.92 |
| Other financial income | 148.98 | 121.73 | 161.86 | 67.48 | 147.30 |
| Other financial expenses | -9.44 | -55.51 | -49.31 | - 367.30 | -0.00 |
| Reduction non-current investment assets | - 461.00 | ||||
| Net income from associates (fin.) | 399.94 | 354.23 | |||
| Pre-tax profit | 1 811.84 | 386.96 | 67.72 | - 314.34 | 126.38 |
| Income taxes | - 394.43 | -11.57 | -15.31 | 69.08 | -27.77 |
| Net earnings | 1 417.41 | 375.39 | 52.41 | - 245.25 | 98.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 8.50 | 8.50 | 8.50 | ||
| Tangible assets total | 8.50 | 8.50 | 8.50 | ||
| Participating interests | 539.00 | ||||
| Investments total | 539.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.03 | ||||
| Current deferred tax assets | 21.80 | 111.61 | 44.94 | ||
| Short term receivables total | 3.03 | 21.80 | 111.61 | 44.94 | |
| Other current investments | 1 441.19 | 2 320.62 | 2 045.89 | 1 563.49 | 1 582.80 |
| Cash and bank deposits | 278.47 | 213.51 | 28.61 | 59.82 | 88.00 |
| Cash and cash equivalents | 1 719.66 | 2 534.13 | 2 074.50 | 1 623.31 | 1 670.79 |
| Balance sheet total (assets) | 2 258.66 | 2 537.16 | 2 104.80 | 1 743.42 | 1 724.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 234.60 | 1 539.01 | 1 800.00 | 1 734.61 | 1 367.36 |
| Profit of the financial year | 1 417.41 | 375.39 | 52.41 | - 245.25 | 98.61 |
| Shareholders equity total | 1 887.61 | 2 152.40 | 2 091.81 | 1 732.16 | 1 712.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | ||
| Current owed to participating | 11.60 | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 348.20 | 5.45 | |||
| Other non-interest bearing current liabilities | 11.25 | 379.31 | 1.74 | 0.00 | |
| Current liabilities total | 371.05 | 384.76 | 12.99 | 11.26 | 11.26 |
| Balance sheet total (liabilities) | 2 258.66 | 2 537.16 | 2 104.80 | 1 743.42 | 1 724.23 |
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