Bambusgården ApS — Credit Rating and Financial Key Figures
CVR number: 40765395
Hillerødvejen 81, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 429.94 | 16.73 | -67.59 | - 968.89 |
| Total depreciation | - 289.52 | - 433.85 | - 815.79 | - 869.67 |
| EBIT | 140.41 | - 417.12 | - 883.38 | -1 838.56 |
| Other financial expenses | -73.88 | -77.39 | -71.11 | - 117.99 |
| Pre-tax profit | 66.54 | - 494.51 | - 954.50 | -1 956.55 |
| Income taxes | 133.54 | 134.93 | 338.12 | |
| Net earnings | 66.54 | - 360.97 | - 819.56 | -1 618.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 340.52 | 16 439.77 | 21 852.36 | 23 080.17 |
| Machinery and equipment | 516.77 | 694.93 | 690.40 | 631.99 |
| Tangible assets total | 14 857.30 | 17 134.70 | 22 542.76 | 23 712.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.80 | 90.43 | 10.22 | |
| Current amounts owed by group member comp. | 16.62 | 16.62 | 4.32 | |
| Current other receivables | 320.46 | 382.47 | 364.40 | 615.84 |
| Current deferred tax assets | 103.66 | 238.60 | 576.71 | |
| Short term receivables total | 337.08 | 553.55 | 693.42 | 1 207.10 |
| Cash and bank deposits | 78.17 | 885.29 | 117.45 | 69.66 |
| Cash and cash equivalents | 78.17 | 885.29 | 117.45 | 69.66 |
| Balance sheet total (assets) | 15 272.55 | 18 573.53 | 23 353.63 | 24 988.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.14 | -49.60 | - 410.57 | -1 230.13 |
| Profit of the financial year | 66.54 | - 360.97 | - 819.56 | -1 618.44 |
| Shareholders equity total | -9.60 | - 370.57 | -1 190.13 | -2 808.57 |
| Non-current loans from credit institutions | 6 773.39 | 6 670.51 | 6 567.98 | 6 493.57 |
| Non-current liabilities total | 6 773.39 | 6 670.51 | 6 567.98 | 6 493.57 |
| Current loans from credit institutions | 114.26 | 103.78 | 103.43 | 80.83 |
| Advances received | 48.13 | 33.09 | ||
| Current trade creditors | 8.02 | 156.80 | 53.52 | |
| Current owed to participating | 419.76 | 555.62 | 386.49 | 210.00 |
| Current owed to group member | 7 937.07 | 11 558.05 | 17 295.98 | 20 874.24 |
| Short-term deferred tax liabilities | 29.88 | |||
| Other non-interest bearing current liabilities | 7.78 | -0.00 | 85.32 | |
| Current liabilities total | 8 508.75 | 12 273.60 | 17 975.78 | 21 303.91 |
| Balance sheet total (liabilities) | 15 272.55 | 18 573.53 | 23 353.63 | 24 988.92 |
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