Bådplejegruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40433732
Præstevej 46, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.66 | 74.94 | 42.24 | 110.78 | 167.00 |
| Employee benefit expenses | -68.26 | ||||
| Total depreciation | -28.09 | -28.09 | -28.09 | -28.09 | |
| EBIT | 103.66 | -21.40 | 14.15 | 82.69 | 138.91 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -3.05 | -4.51 | -1.55 | -22.17 | -8.23 |
| Pre-tax profit | 100.61 | -25.91 | 12.61 | 60.52 | 130.80 |
| Income taxes | -8.91 | -10.39 | -15.80 | -32.14 | |
| Net earnings | 91.70 | -25.91 | 2.21 | 44.73 | 98.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.12 | 119.03 | 90.94 | 62.85 | 34.76 |
| Tangible assets total | 107.12 | 119.03 | 90.94 | 62.85 | 34.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | ||
| Finished products/goods | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 6.75 | ||||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 17.00 | ||||
| Short term receivables total | 3.39 | 23.75 | |||
| Cash and bank deposits | 7.44 | 44.96 | 75.89 | 84.03 | 138.02 |
| Cash and cash equivalents | 7.44 | 44.96 | 75.89 | 84.03 | 138.02 |
| Balance sheet total (assets) | 197.95 | 243.98 | 246.83 | 226.87 | 276.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.13 | 19.86 | -6.04 | -3.83 | 40.90 |
| Profit of the financial year | 91.70 | -25.91 | 2.21 | 44.73 | 98.66 |
| Shareholders equity total | 50.56 | 33.96 | 36.17 | 80.89 | 179.55 |
| Non-current other liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Non-current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current trade creditors | 3.39 | ||||
| Current owed to participating | 91.03 | 121.73 | 72.94 | 75.85 | 1.64 |
| Short-term deferred tax liabilities | 9.30 | 0.10 | 16.90 | 49.97 | |
| Other non-interest bearing current liabilities | 44.55 | 85.79 | 135.12 | 50.73 | 39.47 |
| Current liabilities total | 144.89 | 207.53 | 208.16 | 143.48 | 94.47 |
| Balance sheet total (liabilities) | 197.95 | 243.98 | 246.83 | 226.87 | 276.53 |
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