Bøstrupvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 36737476
Bøstrupvej 7, Bøstrup 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.10 | 114.94 | 59.92 | |
| Total depreciation | -31.62 | -31.62 | -6.97 | |
| EBIT | 25.48 | 83.32 | 52.95 | |
| Other financial expenses | - 356.56 | -76.37 | -87.98 | -7.65 |
| Pre-tax profit | - 331.08 | 6.96 | -35.03 | -7.65 |
| Income taxes | 5.66 | -4.84 | -0.82 | |
| Net earnings | - 325.42 | 2.12 | -35.85 | -7.65 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 562.94 | 1 531.33 | |
| Tangible assets total | 1 562.94 | 1 531.33 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.66 | 2.82 | 2.00 |
| Short term receivables total | 5.66 | 2.82 | 2.00 |
| Cash and bank deposits | 11.60 | ||
| Cash and cash equivalents | 11.60 | ||
| Balance sheet total (assets) | 1 580.20 | 1 534.15 | 2.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.72 | - 275.70 | - 273.58 | - 309.43 |
| Profit of the financial year | - 325.42 | 2.12 | -35.85 | -7.65 |
| Shareholders equity total | - 225.70 | - 223.58 | - 259.43 | - 267.08 |
| Non-current loans from credit institutions | 682.87 | 617.18 | ||
| Non-current liabilities total | 682.87 | 617.18 | ||
| Current loans from credit institutions | 994.76 | 949.98 | ||
| Current trade creditors | 28.87 | 10.00 | 20.00 | 14.54 |
| Current owed to participating | 52.89 | 132.02 | 210.33 | 218.33 |
| Other non-interest bearing current liabilities | 46.52 | 48.55 | 31.10 | 34.22 |
| Current liabilities total | 1 123.03 | 1 140.55 | 261.43 | 267.08 |
| Balance sheet total (liabilities) | 1 580.20 | 1 534.15 | 2.00 |
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