KAJ BUNDGAARD, TØMRER- OG BYGNINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26665841
Lindetvej 2, Nustrup Mark 6500 Vojens
tel: 74871127
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.43 | -23.18 | -11.13 | -17.27 |
| EBIT | 98.43 | -23.18 | -11.13 | -17.27 |
| Other financial income | 23.86 | 24.21 | 24.79 | 25.32 |
| Other financial expenses | -1.01 | -0.46 | ||
| Pre-tax profit | 121.29 | 1.03 | 13.67 | 7.59 |
| Income taxes | -26.92 | -0.23 | -3.01 | -1.67 |
| Net earnings | 94.36 | 0.80 | 10.66 | 5.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.02 | |||
| Current amounts owed by group member comp. | 558.15 | 619.80 | 641.71 | 648.32 |
| Current owed by particip. interest comp. | 7.30 | |||
| Current other receivables | 3.20 | |||
| Current deferred tax assets | 1.34 | 1.22 | 1.10 | 0.98 |
| Short term receivables total | 582.81 | 624.23 | 642.81 | 649.31 |
| Cash and bank deposits | 371.17 | 29.92 | 0.42 | |
| Cash and cash equivalents | 371.17 | 29.92 | 0.42 | |
| Balance sheet total (assets) | 953.97 | 654.15 | 642.81 | 649.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 25.00 | ||
| Retained earnings | 427.98 | 497.35 | 498.15 | 508.81 |
| Profit of the financial year | 94.36 | 0.80 | 10.66 | 5.92 |
| Shareholders equity total | 947.35 | 648.15 | 633.81 | 639.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.00 | |||
| Short-term deferred tax liabilities | 0.63 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 10.00 |
| Current liabilities total | 6.63 | 6.00 | 9.01 | 10.00 |
| Balance sheet total (liabilities) | 953.97 | 654.15 | 642.81 | 649.73 |
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