Bosoyregaard Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 35813659
Dønnevældevej 115, 3230 Græsted
tel: 40463530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 024.38 | 1 602.68 | 1 049.98 | ||
| External services | -2 017.76 | -1 579.08 | -1 186.84 | ||
| Gross profit | 6.62 | 23.60 | - 136.86 | 1.68 | - 496.20 |
| EBIT | 6.62 | 23.60 | - 136.86 | 1.68 | - 496.20 |
| Other financial income | 3.58 | 53.84 | 0.51 | ||
| Other financial expenses | -5.64 | -1.93 | -3.01 | -68.79 | -0.38 |
| Pre-tax profit | 0.97 | 21.66 | - 136.29 | -13.27 | - 496.08 |
| Income taxes | -0.39 | -4.77 | 29.91 | 8.08 | 109.25 |
| Net earnings | 0.58 | 16.90 | - 106.38 | -5.20 | - 386.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 35.00 | 60.00 | 30.00 | |
| Inventories total | 135.00 | 35.00 | 60.00 | 30.00 | |
| Current trade debtors | 130.22 | 605.49 | |||
| Current amounts owed by group member comp. | 67.49 | 193.58 | 1 101.70 | 1 493.64 | 895.05 |
| Current other receivables | 200.00 | 600.92 | 6.24 | 7.41 | 142.22 |
| Current deferred tax assets | 29.91 | 2.92 | 109.25 | ||
| Short term receivables total | 397.71 | 1 399.98 | 1 137.85 | 1 503.96 | 1 146.51 |
| Cash and bank deposits | 27.05 | 2.21 | 2.40 | 7.65 | 14.52 |
| Cash and cash equivalents | 27.05 | 2.21 | 2.40 | 7.65 | 14.52 |
| Balance sheet total (assets) | 559.76 | 1 437.19 | 1 140.26 | 1 571.61 | 1 191.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.82 | -51.24 | -34.34 | - 140.72 | - 145.92 |
| Profit of the financial year | 0.58 | 16.90 | - 106.38 | -5.20 | - 386.83 |
| Shareholders equity total | -1.24 | 15.66 | -90.72 | -95.92 | - 482.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 557.50 | 1 414.16 | 104.38 | 56.86 | |
| Current owed to group member | 1 094.36 | 1 627.06 | 1 615.70 | ||
| Short-term deferred tax liabilities | 0.39 | 4.77 | |||
| Other non-interest bearing current liabilities | 3.11 | 2.61 | 32.23 | 40.47 | 1.23 |
| Current liabilities total | 561.00 | 1 421.54 | 1 230.98 | 1 667.53 | 1 673.79 |
| Balance sheet total (liabilities) | 559.76 | 1 437.19 | 1 140.26 | 1 571.61 | 1 191.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.